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
1176
– –
-59,641
1177
– –
-317,626
1178
– –
-7,203
1179
– –
-69,383
1180
– –
-40,538
1181
– –
-114,654
1182
– –
-26,071
1183
– –
-7,951
1184
– –
-5,862
1185
– –
-82,608
1186
– –
-15,736
1187
– –
-47,235
1188
– –
-11,463
1189
– –
-25,136
1190
– –
-7,482
1191
– –
-6,597
1192
– –
-68,350
1193
– –
-8,145
1194
– –
-27,854
1195
– –
-26,717
1196
– –
-2,856
1197
– –
-17,324
1198
– –
-31,674
1199
– –
-25,559
1200
– –
-34,204
46 47
48
49 50