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
$741M
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$47.1M
3
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M

Top Sells

1
+$305M
2
+$89.6M
3
+$85.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.8M
5
TWX
Time Warner Inc
TWX
+$45.7M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.02%
+10,192
227
$161K 0.02%
+11,624
228
$97K 0.01%
+8,429
229
$59K 0.01%
36,279
+13,536
230
$42K 0.01%
14,176
-17,218
231
$26K ﹤0.01%
+25,671
232
$25K ﹤0.01%
2,102
-387
233
$15K ﹤0.01%
5,238
-7,827
234
– –
-28,749
235
– –
-26,647
236
– –
-5,129
237
– –
-39,849
238
– –
-1,118
239
– –
-18,655
240
– –
-6,816
241
– –
-10,053
242
– –
-41,440
243
– –
-4,966
244
– –
-235
245
– –
-3,151
246
– –
-6,685
247
– –
-193,941
248
– –
-19,834
249
– –
-56,539
250
– –
-10,098
8 9
10
11 12