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
276
$1.37M 0.06%
58,969
-70,230
277
$1.37M 0.06%
50,555
+40,127
278
$1.36M 0.05%
+39,745
279
$1.35M 0.05%
66,930
-163,786
280
$1.35M 0.05%
63,636
+15,344
281
$1.34M 0.05%
+54,822
282
$1.34M 0.05%
+39,386
283
$1.34M 0.05%
43,712
-39,246
284
$1.34M 0.05%
+43,149
285
$1.34M 0.05%
+56,496
286
$1.33M 0.05%
+15,729
287
$1.32M 0.05%
35,125
+10,030
288
$1.31M 0.05%
66,762
-166,391
289
$1.3M 0.05%
+52,413
290
$1.29M 0.05%
+21,370
291
$1.29M 0.05%
+39,655
292
$1.29M 0.05%
43,995
-20,241
293
$1.28M 0.05%
+39,844
294
$1.27M 0.05%
42,967
+19,226
295
$1.27M 0.05%
+11,033
296
$1.27M 0.05%
30,624
-262,029
297
$1.26M 0.05%
37,302
-3,448
298
$1.25M 0.05%
+49,066
299
$1.25M 0.05%
+48,282
300
$1.25M 0.05%
+8,270
10 11
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