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
351
$1.02M 0.04%
+38,189
352
$1.01M 0.04%
+24,945
353
$1.01M 0.04%
+29,945
354
$1.01M 0.04%
26,914
+10,507
355
$1.01M 0.04%
27,180
+15,250
356
$1.01M 0.04%
+32,267
357
$1M 0.04%
+48,738
358
$1M 0.04%
+7,380
359
$999K 0.04%
31,441
+24,096
360
$995K 0.04%
+18,316
361
$994K 0.04%
34,885
+25,912
362
$993K 0.04%
36,891
+16,032
363
$990K 0.04%
+33,289
364
$987K 0.04%
+18,600
365
$971K 0.04%
23,682
-3,999
366
$965K 0.04%
27,678
-29,497
367
$965K 0.04%
57,218
-79,357
368
$951K 0.04%
7,468
-5,846
369
$950K 0.04%
+43,783
370
$947K 0.04%
36,103
+16,314
371
$945K 0.04%
33,347
+14,118
372
$942K 0.04%
27,614
-538
373
$942K 0.04%
32,435
-329,274
374
$938K 0.04%
6,734
+1,772
375
$937K 0.04%
+6,437
13 14
15
16 17