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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
1401
– –
-127,460
1402
– –
-74,680
1403
– –
-11,437
1404
– –
-5,727
1405
– –
-238,236
1406
– –
-176,823
1407
– –
-15,233
1408
– –
-5,039
1409
– –
-6,698
1410
– –
-71,618
1411
– –
-15,842
1412
– –
-10,012
1413
– –
-16,893
1414
– –
-8,049
1415
– –
-20,105
1416
– –
-154,185
1417
– –
-4,609
1418
– –
-58,492
1419
– –
-7,646
1420
– –
-388,572
1421
– –
-18,011
1422
– –
-15,560
1423
– –
-12,648
1424
– –
-102,816
1425
– –
-11,500
55 56
57
58 59