OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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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1277
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0
1278
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1279
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1280
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-21,921
1281
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-34,648
1282
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-95,708
1283
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-14,835
1284
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-50,795
1285
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-535,276
1286
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-5,741
1287
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-4,973
1288
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-14,764
1289
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-745,619
1290
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-197,621
1291
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-60,533
1292
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-35,296
1293
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-59,716
1294
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-29,201
1295
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-14,417
1296
– –
-8,900
1297
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-2,549
1298
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-874
1299
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-25,250
1300
– –
-10,259
50 51
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