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
1026
– –
-9,731
1027
– –
-259,450
1028
– –
-121,221
1029
– –
-15,463
1030
– –
-29,028
1031
– –
-18,248
1032
– –
-4,893
1033
– –
-6,510
1034
– –
-3,816
1035
– –
-37,044
1036
– –
-307,408
1037
– –
-20,016
1038
– –
-23,510
1039
– –
-42,738
1040
– –
-4,757
1041
– –
-3,264
1042
– –
-20,234
1043
– –
-47,505
1044
– –
-53,026
1045
– –
-81,345
1046
– –
-15,920
1047
– –
-18,576
1048
– –
-167,685
1049
– –
-44,025
1050
– –
-20,370
40 41
42
43 44