OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
+$66.9M
2
+$58.8M
3
+$54.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$45.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.2M

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
+$30.4M

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
226
$1.82M 0.07%
27,018
+2,538
227
$1.79M 0.07%
66,300
+41,105
228
$1.78M 0.07%
19,817
+90
229
$1.78M 0.07%
50,850
-8,732
230
$1.77M 0.07%
+43,664
231
$1.76M 0.07%
+60,504
232
$1.75M 0.07%
+45,233
233
$1.75M 0.07%
57,253
-2,510
234
$1.73M 0.07%
34,492
-371,800
235
$1.73M 0.07%
+34,634
236
$1.72M 0.07%
57,229
+32,968
237
$1.69M 0.07%
33,606
+7,674
238
$1.66M 0.07%
29,879
+23,889
239
$1.65M 0.07%
+35,818
240
$1.64M 0.07%
10,034
+6,026
241
$1.62M 0.07%
+81,018
242
$1.61M 0.07%
56,106
-37,771
243
$1.6M 0.06%
111,956
+20,423
244
$1.59M 0.06%
+107,836
245
$1.59M 0.06%
19,651
-23,583
246
$1.59M 0.06%
32,969
-129,237
247
$1.58M 0.06%
37,808
+17,044
248
$1.57M 0.06%
+24,348
249
$1.57M 0.06%
+26,647
250
$1.57M 0.06%
48,373
+28,804
8 9
10
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