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
1526
– –
-40,511
1527
– –
-667,960
1528
– –
-325,204
1529
– –
-3,591
1530
– –
-37,045
1531
– –
-325,324
1532
– –
-60,663
1533
– –
-27,952
1534
– –
-11,876
1535
– –
-1,557
1536
– –
-299,842
1537
– –
-93,154
1538
– –
-26,768
1539
– –
-55,113
1540
– –
-12,018
1541
– –
-10,170
1542
– –
-11,631
1543
– –
-66,165
1544
– –
-23,185
1545
– –
-106,569
1546
– –
-16,155
1547
– –
-4,009
1548
– –
-7,272
1549
– –
-4,005
1550
– –
-6,908
60 61
62
63 64