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
1301
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-10,807
1302
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-6,515
1303
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-16,400
1304
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-63,435
1305
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-30,387
1306
– –
-27,887
1307
– –
-26,596
1308
– –
-6,171
1309
– –
-456,431
1310
– –
-28,655
1311
– –
-39,719
1312
– –
-101,794
1313
– –
-33,411
1314
– –
-10,857
1315
– –
-70,018
1316
– –
-19,706
1317
– –
-30,214
1318
– –
-8,358
1319
– –
-8,040
1320
– –
-34,818
1321
– –
-26,450
1322
– –
-16,723
1323
– –
-123,933
1324
– –
-26,521
1325
– –
-30,189
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