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
1476
– –
-27,239
1477
– –
-9,294
1478
– –
-27,950
1479
– –
-80,825
1480
– –
-7,239
1481
– –
-25,419
1482
– –
-8,000
1483
– –
-17,921
1484
– –
-6,884
1485
– –
-7,356
1486
– –
-3,144
1487
– –
-12,928
1488
– –
-6,065
1489
– –
-365,368
1490
– –
-17,765
1491
– –
-62,747
1492
– –
-21,269
1493
– –
-8,617
1494
– –
-19,150
1495
– –
-190,559
1496
– –
-41,371
1497
– –
-10,160
1498
– –
-12,326
1499
– –
-15,160
1500
– –
-37,692
58 59
60
61 62