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
401
– –
-335,775
402
– –
-6,151
403
– –
-27,640
404
– –
-14,241
405
– –
-23,682
406
– –
-12,064
407
– –
-5,339
408
– –
-63,632
409
– –
-197,787
410
– –
-9,064
411
– –
-8,822
412
– –
-5,925
413
– –
-4,622
414
– –
-10,112
415
– –
-3,239
416
– –
-341,056
417
– –
-6,496
418
– –
-36,801
419
– –
-2,569
420
– –
-5,240
421
– –
-241,869
422
– –
-19,410
423
– –
-4,326
424
– –
-5,847
425
– –
-35,954
15 16
17
18 19