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
1401
– –
-117,494
1402
– –
-16,155
1403
– –
-23,283
1404
– –
-6,870
1405
– –
-22,958
1406
– –
-484,212
1407
– –
-34,978
1408
– –
-37,980
1409
– –
-15,298
1410
– –
-32,693
1411
– –
-38,240
1412
– –
-28,627
1413
– –
-11,532
1414
– –
-13,936
1415
– –
-15,820
1416
– –
-43,448
1417
– –
-5,750
1418
– –
-569,732
1419
– –
-5,182
1420
– –
-4,408
1421
– –
-111,861
1422
– –
-14,548
1423
– –
-7,578
1424
– –
-144,179
1425
– –
-33,151
55 56
57
58 59