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
1
$98M 4.26%
+3,787,966
2
$80.7M 3.51%
1,531,308
+557,669
3
$66.2M 2.88%
+1,535,731
4
$64.3M 2.8%
180,039
+85,772
5
$59.1M 2.57%
+2,400,088
6
$50.1M 2.18%
1,084,570
+370,864
7
$39.1M 1.7%
+918,707
8
$38.6M 1.68%
+3,013,715
9
$37M 1.61%
1,973,723
+289,054
10
$35.5M 1.55%
+826,788
11
$32.8M 1.43%
+1,734,481
12
$26.3M 1.14%
448,748
-109,972
13
$25.5M 1.11%
1,035,935
+754,450
14
$25M 1.09%
+1,117,539
15
$24.1M 1.05%
146,285
-95,952
16
$23.7M 1.03%
317,079
+256,472
17
$22.1M 0.96%
+623,188
18
$21.7M 0.94%
+1,079,957
19
$19.2M 0.83%
257,819
+76,337
20
$19M 0.83%
+150,498
21
$18.6M 0.81%
+188,106
22
$18.1M 0.79%
248,975
+225,842
23
$17M 0.74%
595,060
-177,565
24
$16.2M 0.71%
+541,879
25
$15.2M 0.66%
+309,171
1
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