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
$2.25B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$65.2M
3
+$57.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.3M

Top Sells

1
+$472M
2
+$66.1M
3
+$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$31.2M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.11%
3 Consumer Staples 0.65%
4 Energy 0.62%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6K ﹤0.01%
+10,986
827
$6K ﹤0.01%
+12,502
828
$6K ﹤0.01%
+10,038
829
$6K ﹤0.01%
+11,310
830
$6K ﹤0.01%
+12,172
831
$6K ﹤0.01%
+10,551
832
$6K ﹤0.01%
18,266
+7,666
833
$6K ﹤0.01%
+10,189
834
$5K ﹤0.01%
+10,770
835
$5K ﹤0.01%
+18,485
836
$5K ﹤0.01%
+10,476
837
– –
-28,429
838
– –
-6,024
839
– –
-11,746
840
– –
-15,977
841
– –
-141,384
842
– –
-19,042
843
– –
-10,121
844
– –
-26,985
845
– –
-2,927
846
– –
-12,332
847
– –
-24,996
848
– –
-10,808
849
– –
-16,692
850
– –
-20,948
32 33
34
35 36