We are live on ! Find out more
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
1501
– –
-99,650
1502
– –
-22,092
1503
– –
-65,280
1504
– –
-4,302
1505
– –
-5,850
1506
– –
-32,042
1507
– –
-5,779
1508
– –
-21,152
1509
– –
-22,353
1510
– –
-17,186
1511
– –
-24,695
1512
– –
-37,974
1513
– –
-7,086
1514
– –
-5,103
1515
– –
-44,201
1516
– –
-109,403
1517
– –
-15,298
1518
– –
-32,693
1519
– –
-10,259
1520
– –
-110,131
1521
– –
-2,541
1522
– –
-242,464
1523
– –
-33,631
1524
– –
-11,383
1525
$0 ﹤0.01%
+10,277
59 60
61
62 63