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
1201
– –
-15,015
1202
– –
-112,235
1203
– –
-12,785
1204
– –
-23,609
1205
– –
-20,023
1206
– –
-22,907
1207
– –
-248,470
1208
– –
-5,427
1209
– –
-35,095
1210
– –
-93,489
1211
– –
-4,417
1212
– –
-74,844
1213
– –
-26,596
1214
– –
-882
1215
– –
-32,966
1216
– –
-17,308
1217
– –
-38,573
1218
– –
-9,140
1219
– –
-31,972
1220
– –
-37,696
1221
– –
-17,407
1222
– –
-37,334
1223
– –
-9,998
1224
– –
-652,850
1225
– –
-486,917
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