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
376
$932K 0.04%
15,873
-49,102
377
$929K 0.04%
+14,969
378
$929K 0.04%
23,804
+6,660
379
$928K 0.04%
29,656
-192,734
380
$926K 0.04%
37,435
+23,566
381
$910K 0.04%
+42,235
382
$892K 0.04%
32,824
+22,560
383
$889K 0.04%
38,554
+1,246
384
$879K 0.04%
9,276
-13,183
385
$874K 0.04%
10,760
-300
386
$871K 0.04%
23,999
387
$870K 0.04%
52,325
-103,020
388
$863K 0.03%
+2,206
389
$862K 0.03%
+3,230
390
$861K 0.03%
+27,281
391
$855K 0.03%
+34,985
392
$854K 0.03%
+14,506
393
$851K 0.03%
26,513
-13,462
394
$847K 0.03%
+10,703
395
$837K 0.03%
28,817
-20,275
396
$836K 0.03%
34,915
+26,401
397
$831K 0.03%
57,409
+10,036
398
$827K 0.03%
+15,472
399
$820K 0.03%
30,929
-26,023
400
$814K 0.03%
18,161
+668
14 15
16
17 18