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
301
$1.25M 0.05%
+12,464
302
$1.23M 0.05%
+46,230
303
$1.23M 0.05%
41,306
304
$1.21M 0.05%
35,338
-5,270
305
$1.19M 0.05%
+19,872
306
$1.19M 0.05%
23,109
+7,322
307
$1.19M 0.05%
42,953
-104
308
$1.19M 0.05%
28,807
+5,131
309
$1.18M 0.05%
39,153
-97
310
$1.18M 0.05%
+52,825
311
$1.17M 0.05%
31,398
-853
312
$1.17M 0.05%
+46,659
313
$1.17M 0.05%
+38,888
314
$1.17M 0.05%
43,110
-5,052
315
$1.16M 0.05%
21,936
316
$1.16M 0.05%
40,266
+33,203
317
$1.16M 0.05%
+31,922
318
$1.16M 0.05%
+17,105
319
$1.15M 0.05%
34,169
+19,536
320
$1.15M 0.05%
37,862
+76
321
$1.15M 0.05%
6,682
+903
322
$1.13M 0.05%
32,333
+615
323
$1.13M 0.05%
+131,884
324
$1.13M 0.05%
+6,669
325
$1.12M 0.05%
42,208
-145,845
11 12
13
14 15