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
301
– –
-8,582
302
– –
-2,070
303
– –
-14,735
304
– –
-10,347
305
– –
-6,605
306
– –
-6,319
307
– –
-158,264
308
– –
-25,462
309
– –
-1,534,028
310
– –
-62,830
311
– –
-5,862
312
– –
-6,875
313
– –
-18,525
314
– –
-5,379
315
– –
-158,778
316
– –
-8,606
317
– –
-5,968
318
– –
-1,126
319
– –
-7,746
320
– –
-16,436
321
– –
-3,962
322
– –
-10,149
323
– –
-11,531
324
– –
-695,803
325
– –
-6,928
11 12
13
14 15