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
426
– –
-6,606
427
– –
-19,268
428
– –
-7,671
429
– –
-3,018
430
– –
-41,393
431
– –
-27,200
432
– –
-7,120
433
– –
-5,752
434
– –
-4,648
435
– –
-33,836
436
– –
-36,300
437
– –
-20,682
438
– –
-5,188
439
– –
-18,416
440
– –
-10,931
441
– –
-2,665
442
– –
-1,489
443
– –
-507,681
444
– –
-4,904
445
– –
-20,018
446
– –
-7,064
447
– –
-16,353
448
– –
-13,363
449
– –
-155,844
450
– –
-6,850
15 16 17
18
19