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
876
– –
-10,000
877
– –
-22,101
878
– –
-20,982
879
– –
-17,209
880
– –
-20,406
881
– –
-14,026
882
– –
-13,777
883
– –
-10,891
884
– –
-20,030
885
– –
-14,362
886
– –
-11,909
887
– –
-14,697
888
– –
-10,610
889
– –
-12,116
890
– –
-9,294
891
– –
-20,919
892
– –
-59,763
893
– –
-24,919
894
– –
-12,393
895
– –
-19,018
896
– –
-16,279
897
– –
-10,267
898
– –
-14,674
899
– –
-13,261
900
– –
-14,740
34 35
36
37 38