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
1301
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1302
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-2,541
1303
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1304
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-43,089
1305
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-19,066
1306
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-110,096
1307
– –
-17,903
1308
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-93,986
1309
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-15,319
1310
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-12,940
1311
– –
-10,728
1312
– –
-11,688
1313
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-34,374
1314
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-122,697
1315
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-24,753
1316
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-66,315
1317
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-23,834
1318
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-31,354
1319
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-13,331
1320
– –
-99,650
1321
– –
-22,092
1322
– –
-65,280
1323
– –
-43,020
1324
– –
-5,850
1325
– –
-32,042
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