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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
1326
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-26,925
1327
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-545
1328
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-73,563
1329
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-43,652
1330
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-14,332
1331
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-24,877
1332
– –
-2,459
1333
– –
-5,146
1334
– –
-6,386
1335
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-48,222
1336
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-10,987
1337
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-114,438
1338
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-41,128
1339
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-17,632
1340
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-223,652
1341
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-8,440
1342
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-75,037
1343
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1344
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-509,439
1345
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-55,766
1346
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-791,067
1347
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-5,096
1348
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-47,611
1349
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1350
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