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
251
$1.57M 0.06%
+72,584
252
$1.56M 0.06%
83,346
-49,082
253
$1.56M 0.06%
10,844
+2,149
254
$1.55M 0.06%
48,536
+28,636
255
$1.55M 0.06%
+31,205
256
$1.54M 0.06%
47,194
+16,486
257
$1.53M 0.06%
42,432
+27,237
258
$1.52M 0.06%
23,026
+17,962
259
$1.52M 0.06%
3,388
-3,770
260
$1.51M 0.06%
57,997
+19,871
261
$1.5M 0.06%
+21,437
262
$1.49M 0.06%
20,791
-636
263
$1.49M 0.06%
+60,634
264
$1.49M 0.06%
6,941
-33,454
265
$1.48M 0.06%
+223,066
266
$1.47M 0.06%
37,237
+5,503
267
$1.46M 0.06%
45,736
+26,529
268
$1.42M 0.06%
42,391
+9,803
269
$1.41M 0.06%
48,343
-60
270
$1.41M 0.06%
18,801
+400
271
$1.41M 0.06%
+32,653
272
$1.41M 0.06%
41,108
+14,340
273
$1.41M 0.06%
+27,491
274
$1.4M 0.06%
+6,981
275
$1.39M 0.06%
+10,790
9 10
11
12 13