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
1426
– –
-11,673
1427
– –
-55,954
1428
– –
-712,360
1429
– –
-14
1430
– –
-23,443
1431
– –
-24,076
1432
– –
-33,424
1433
– –
-47,161
1434
– –
-30,795
1435
– –
-29,445
1436
– –
-58,864
1437
– –
-22,105
1438
– –
-423,098
1439
– –
-127,460
1440
– –
-74,680
1441
– –
-11,437
1442
– –
-5,727
1443
– –
-238,236
1444
– –
-176,823
1445
– –
-15,233
1446
– –
-5,039
1447
– –
-6,698
1448
– –
-71,618
1449
– –
-15,842
1450
– –
-10,012
56 57
58
59 60