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
1326
– –
-32,673
1327
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-46,898
1328
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-24,912
1329
– –
-25,973
1330
– –
-16,319
1331
– –
-17,838
1332
– –
-93,507
1333
– –
-8,342
1334
– –
-285,999
1335
– –
-55,652
1336
– –
-125,236
1337
– –
-4,734
1338
– –
-13,121
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