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
$802M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$83.4M
3
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$17M
5
VOD icon
Vodafone
VOD
+$16.4M

Top Sells

1
+$118M
2
+$42.7M
3
+$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M

Sector Composition

1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,335
277
– –
-11,180
278
– –
-8,455
279
– –
-52,171
280
– –
-55,926
281
– –
-12,029
282
– –
-14,615
283
– –
-5,701
284
– –
-3,500
285
– –
-4,034
286
– –
-616,150
287
– –
-9,164
288
– –
-66,532
289
– –
-696,342
290
– –
-43,803
291
– –
-102,498
292
– –
-262,838
293
– –
-29,835
294
– –
-46,514
295
– –
-11,192
296
– –
-14,712
297
– –
-51,281
298
– –
-5,223
299
– –
-1,581
300
– –
-6,693
10 11
12
13 14