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
351
– –
-27,000
352
– –
-11,797
353
– –
-14,512
354
– –
-2,978
355
– –
-47,081
356
– –
-851
357
– –
-72,945
358
– –
-35,349
359
– –
-228,168
360
– –
-110,637
361
– –
-17,374
362
– –
-134,954
363
– –
-84,001
364
– –
-16,571
365
– –
-13,260
366
– –
-50,702
367
– –
-18,545
368
– –
-101,549
369
– –
-105,599
370
– –
-5,389
371
– –
-2,079
372
– –
-3,446
373
– –
-6,192
11 12 13 14
15