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
326
$1.12M 0.05%
13,651
-14,163
327
$1.11M 0.05%
40,439
+21,725
328
$1.11M 0.04%
37,612
-3,463
329
$1.11M 0.04%
47,769
+200
330
$1.1M 0.04%
+2,224
331
$1.1M 0.04%
16,892
-8
332
$1.1M 0.04%
6,014
+2,714
333
$1.08M 0.04%
37,736
-8,509
334
$1.08M 0.04%
17,293
-7,300
335
$1.08M 0.04%
35,654
-184,189
336
$1.08M 0.04%
+62,882
337
$1.07M 0.04%
32,554
+21,406
338
$1.06M 0.04%
36,045
+300
339
$1.05M 0.04%
20,501
-23,149
340
$1.04M 0.04%
+22,664
341
$1.04M 0.04%
+48,600
342
$1.04M 0.04%
+42,075
343
$1.04M 0.04%
32,353
+2,944
344
$1.03M 0.04%
41,231
+32,136
345
$1.03M 0.04%
+20,492
346
$1.03M 0.04%
+47,892
347
$1.02M 0.04%
+71,048
348
$1.02M 0.04%
19,127
-9,497
349
$1.02M 0.04%
+40,296
350
$1.02M 0.04%
37,440
+13,846
12 13
14
15 16