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
1326
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-5,779
1327
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1328
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1329
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1330
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1331
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-37,974
1332
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-7,086
1333
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-69,139
1334
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-12,783
1335
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-66,355
1336
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-7,108
1337
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-50,204
1338
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-6,704
1339
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-28,019
1340
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-5,142
1341
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-72,189
1342
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-58,567
1343
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-15,764
1344
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-13,262
1345
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-52,140
1346
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-6,300
1347
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-40,233
1348
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-10,562
1349
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-11,626
1350
– –
-70,631
52 53
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