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
1551
– –
-6,812
1552
– –
-28,945
1553
– –
-51,621
1554
– –
0
1555
– –
-7,680
1556
– –
-453,243
1557
– –
-15,311
1558
– –
-6,921
1559
– –
-5,000
1560
– –
-20,861
1561
$0 ﹤0.01%
12,837
+2,329
1562
– –
-70,679
1563
– –
-48,286
1564
– –
-5,658
1565
– –
0
1566
– –
-63,280
1567
– –
-20,719
1568
– –
-15,972
1569
– –
-11,063
1570
– –
-23,519
1571
– –
-210,868
1572
– –
0
1573
– –
-78,763
1574
– –
-17,194
1575
– –
-169,103
61 62
63
64 65