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
1601
– –
-144,306
1602
– –
-68,838
1603
– –
-20,537
1604
– –
-8,129
1605
– –
-12,015
1606
– –
-59,911
1607
– –
-34,631
1608
– –
-56,385
1609
– –
-50,839
1610
– –
-149,692
1611
– –
-17,925
1612
– –
-30,921
1613
– –
-23,164
1614
– –
-32,808
1615
– –
-10,000
1616
– –
-14,200
1617
– –
-54,294
1618
– –
-10,257,517
1619
– –
-148,531
1620
– –
-979,428
1621
– –
-54,421
1622
– –
-16,500
1623
– –
-9,716
1624
– –
-81,459
1625
– –
-6,568
62 63 64
65
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