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
326
– –
-33,591
327
– –
-4,000
328
– –
-59,900
329
– –
-14,968
330
– –
-9,084
331
– –
-2,532
332
– –
-27,659
333
– –
-14,298
334
– –
-2,402
335
– –
-11,192
336
– –
-14,712
337
– –
-51,281
338
– –
-5,223
339
– –
-1,581
340
– –
-6,693
341
– –
-8,582
342
– –
-2,070
343
– –
-14,735
344
– –
-10,347
345
– –
-6,605
346
– –
-46,514
347
– –
-151,341
348
– –
-12,514
349
– –
-140,304
350
– –
-1,823
11 12 13
14
15