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
1101
– –
-20,801
1102
– –
-11,180
1103
– –
-10,121
1104
– –
-26,985
1105
– –
-2,927
1106
– –
-12,332
1107
– –
-24,996
1108
– –
-25,655
1109
– –
-75,691
1110
– –
-63,037
1111
– –
-6,878
1112
– –
-962
1113
– –
-18,882
1114
– –
-104,020
1115
– –
-84,344
1116
– –
-64,873
1117
– –
-16,398
1118
– –
-15,755
1119
– –
-9,506
1120
– –
-3,311
1121
– –
-19,363
1122
– –
-19,886
1123
– –
-35,549
1124
– –
-85,488
1125
– –
-11,271
43 44
45
46 47