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
351
– –
-43,962
352
– –
-24,576
353
– –
-10,273
354
– –
-35,230
355
– –
-3,652
356
– –
-1,103,980
357
– –
-1,768
358
– –
-404,891
359
– –
-1,934
360
– –
-14,700
361
– –
-28,749
362
– –
-400,000
363
– –
-24,083
364
– –
-156,025
365
– –
-11,206
366
– –
-24,775
367
– –
-21,030
368
– –
-1,193
369
– –
-8,043
370
– –
-2,023
371
– –
-17,780
372
– –
-13,868
373
– –
-18,714
374
– –
-13,842
375
– –
-7,700
13 14
15
16 17