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
1051
– –
-9,811
1052
– –
-4,407
1053
– –
-15,065
1054
– –
-10,449
1055
– –
-80,984
1056
– –
-14,597
1057
– –
-12,359
1058
– –
-9,511
1059
– –
-2,395
1060
– –
-30,946
1061
– –
-5,285
1062
– –
-20,117
1063
– –
-10,409
1064
– –
-19,099
1065
– –
-40
1066
– –
-18,441
1067
– –
-395,081
1068
– –
-15,078
1069
– –
-17,220
1070
– –
-36,555
1071
– –
-11,020
1072
– –
-1,393
1073
– –
-11,233
1074
– –
-11,319
1075
– –
-12,689
41 42
43
44 45