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
1126
– –
-23,761
1127
– –
-18,163
1128
– –
-22,448
1129
– –
-18,030
1130
– –
-7,053
1131
– –
-5,538
1132
– –
-2,310
1133
– –
-12,468
1134
– –
-29,769
1135
– –
-16,361
1136
– –
-12,333
1137
– –
-6,817
1138
– –
-21,198
1139
– –
-1,100
1140
– –
-38,193
1141
– –
-17,722
1142
– –
-11,478
1143
– –
-17,100
1144
– –
-13,732
1145
– –
-24,800
1146
– –
-40,578
1147
– –
-15,308
1148
– –
-311,256
1149
– –
-22
1150
– –
-51,506
44 45
46
47 48