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
1076
– –
-23,611
1077
– –
-19,201
1078
– –
-14,471
1079
– –
-10,606
1080
– –
-13,386
1081
– –
-20,801
1082
– –
-11,180
1083
– –
-15,499
1084
– –
-3,080
1085
– –
-10,550
1086
– –
-34,506
1087
– –
-33,809
1088
– –
-5,110
1089
– –
-11,360
1090
– –
-719,458
1091
– –
-10,234
1092
– –
-3,055
1093
– –
-3,960
1094
– –
-4,438
1095
– –
-55,829
1096
– –
-8,848
1097
– –
-82,741
1098
– –
-37,821
1099
– –
-11,160
1100
– –
-36,508
42 43
44
45 46