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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
1276
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-62,639
1277
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-9,764
1278
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-50,796
1279
– –
-6,791
1280
– –
-85,394
1281
– –
-83,526
1282
– –
-10,198
1283
– –
-59,274
1284
– –
-9,918
1285
– –
-3,338
1286
$0 ﹤0.01%
15,613
+2,270
1287
– –
-15,613
1288
– –
-10,842
1289
– –
-7,946
1290
– –
-12,405
1291
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-4,543
1292
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-397,712
1293
– –
-9,793
1294
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-34,625
1295
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-34,908
1296
– –
-530,989
1297
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-12,645
1298
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-8,083
1299
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-9,502
1300
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-61,822
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