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
1001
– –
-278,184
1002
– –
-7,907
1003
– –
-4,500
1004
– –
-98,258
1005
– –
-9,960
1006
– –
-4,200
1007
– –
-26,710
1008
– –
-9,957
1009
– –
-38,941
1010
– –
-183,639
1011
– –
-10,086
1012
– –
-14,086
1013
– –
-73,238
1014
– –
-27,047
1015
– –
-10,278
1016
– –
-9,462
1017
– –
-7,100
1018
– –
-118,564
1019
– –
-100,702
1020
– –
-10,500
1021
– –
-3,515
1022
– –
-19,000
1023
– –
-18,200
1024
– –
-69,482
1025
– –
-1,700
39 40
41
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