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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
1601
– –
-14,200
1602
– –
-54,294
1603
– –
-10,257,517
1604
– –
-148,531
1605
– –
-979,428
1606
– –
-54,421
1607
– –
-16,500
1608
– –
-9,716
1609
– –
-81,459
1610
– –
-6,568
1611
– –
-5,310
1612
– –
-13,980
1613
– –
-22,348
1614
– –
-8,762
1615
– –
-311,184
1616
– –
-26,576
1617
– –
-47,713
1618
– –
-10,875
1619
– –
-51,895
1620
– –
-12,658
1621
– –
-117,494
1622
– –
-16,155
1623
– –
-23,283
1624
– –
-6,870
1625
– –
-22,958
62 63 64
65
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