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OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,840
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$76M
3
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

1
+$400M
2
+$69.6M
3
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.24%
3 Consumer Staples 2.21%
4 Energy 1.27%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-11,764
1252
$0 ﹤0.01%
15,588
+1,281
1253
– –
-111,295
1254
– –
-274,766
1255
– –
-124,535
1256
– –
-69,139
1257
– –
-12,783
1258
– –
-66,355
1259
– –
-7,108
1260
– –
-50,204
1261
– –
-6,704
1262
– –
-28,019
1263
– –
-5,142
1264
– –
-72,189
1265
– –
-58,567
1266
– –
-15,764
1267
– –
-13,262
1268
– –
-52,140
1269
– –
-6,300
1270
– –
-5,498
1271
– –
-49,067
1272
– –
-11,323
1273
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-110,158
1274
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-14,622
1275
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-131,397
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