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
– –
-7,053
1302
– –
-5,538
1303
– –
-2,310
1304
– –
-8,564,970
1305
– –
-37,711
1306
– –
-14,490
1307
– –
-485,396
1308
– –
-49,671
1309
– –
-33,988
1310
– –
-3,338
1311
– –
-18,580
1312
– –
-292,441
1313
– –
-48,849
1314
– –
-564,796
1315
– –
-5,754
1316
– –
-50,634
1317
– –
-12,468
1318
– –
-29,769
1319
– –
-16,361
1320
– –
-12,333
1321
– –
-6,817
1322
– –
-21,198
1323
– –
-1,100
1324
– –
-38,193
1325
– –
-17,722
50 51 52
53
54