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
$802M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$83.4M
3
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$17M
5
VOD icon
Vodafone
VOD
+$16.4M

Top Sells

1
+$118M
2
+$42.7M
3
+$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M

Sector Composition

1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K ﹤0.01%
+1,758
202
$17K ﹤0.01%
+1,101
203
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-8,190
204
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-4,910
205
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-1,823
206
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-4,653
207
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-50,000
208
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-56,200
209
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-9,600
210
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-7,846
211
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-102,154
212
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-12,413
213
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-58,595
214
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-12,800
215
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-6,262
216
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-250,275
217
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-1,371
218
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-27,744
219
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-13,202
220
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-6,200
221
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-112,809
222
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-27,659
223
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-27,602
224
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-15,070
225
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-5,781
7 8
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