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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
1526
– –
-72,449
1527
– –
-60,663
1528
– –
-27,952
1529
– –
-11,876
1530
– –
-1,557
1531
– –
-299,842
1532
– –
-93,154
1533
– –
-26,768
1534
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-55,113
1535
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-12,018
1536
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-10,170
1537
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-11,631
1538
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-66,165
1539
– –
-23,185
1540
– –
-106,569
1541
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-16,155
1542
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1543
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-7,272
1544
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1545
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-6,908
1546
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-6,812
1547
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-28,945
1548
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-51,621
1549
– –
0
1550
– –
-9,031
60 61
62
63 64