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
– –
-9,886
1002
– –
-3,282
1003
– –
-34,245
1004
– –
-18,966
1005
– –
-2,110
1006
– –
-5,636
1007
– –
-11,148
1008
– –
-8,240
1009
– –
-10,713
1010
– –
-19,296
1011
– –
-52,569
1012
– –
-84,777
1013
– –
-13,388
1014
– –
-18,090
1015
– –
-70,602
1016
– –
-12,796
1017
– –
-128,312
1018
– –
-27,104
1019
– –
-5,911
1020
– –
-44,429
1021
– –
-28,028
1022
– –
-9,888
1023
– –
-3,000
1024
– –
-45,610
1025
– –
-22,028
39 40
41
42 43