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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
1551
$0 ﹤0.01%
12,837
+2,329
1552
– –
-70,679
1553
– –
-48,286
1554
– –
-5,658
1555
– –
0
1556
– –
-63,280
1557
– –
-20,719
1558
– –
-15,972
1559
– –
-11,063
1560
– –
-23,519
1561
– –
-210,868
1562
– –
0
1563
– –
-10,476
1564
– –
-78,763
1565
– –
-17,194
1566
– –
-169,103
1567
– –
-73,598
1568
– –
-65,602
1569
– –
-39,548
1570
– –
-23,008
1571
– –
-14,281
1572
– –
-14,847
1573
$0 ﹤0.01%
578
-163
1574
– –
-2,015
1575
– –
-1,981
61 62
63
64 65