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
1501
– –
-34,577
1502
– –
-86,322
1503
– –
-9,336
1504
– –
-40,661
1505
– –
0
1506
– –
-42,769
1507
– –
-19,062
1508
– –
-94,576
1509
– –
-2,141
1510
– –
-32,254
1511
– –
-12,812
1512
– –
-2,826
1513
– –
-8,021
1514
$0 ﹤0.01%
+20,746
1515
– –
-2,477
1516
– –
-31,586
1517
– –
-992
1518
– –
-10,476
1519
– –
-34,065
1520
– –
-40,890
1521
– –
-72,449
1522
– –
-85,358
1523
– –
-26,549
1524
– –
-5,096
1525
– –
-47,611
59 60
61
62 63