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
401
$812K 0.03%
31,548
-21,986
402
$809K 0.03%
27,666
-17,994
403
$806K 0.03%
13,059
-8,556
404
$801K 0.03%
+28,600
405
$800K 0.03%
15,742
-81,685
406
$800K 0.03%
13,883
-241,681
407
$799K 0.03%
45,625
+18,399
408
$799K 0.03%
+5,096
409
$798K 0.03%
+26,829
410
$793K 0.03%
+36,035
411
$783K 0.03%
+15,522
412
$780K 0.03%
+20,475
413
$780K 0.03%
29,894
-1,652
414
$778K 0.03%
35,916
+16,080
415
$776K 0.03%
+8,202
416
$775K 0.03%
+9,251
417
$775K 0.03%
+10,801
418
$774K 0.03%
+94
419
$774K 0.03%
+40,500
420
$773K 0.03%
+16,665
421
$772K 0.03%
+20,044
422
$768K 0.03%
+7,497
423
$766K 0.03%
11,959
-8,463
424
$764K 0.03%
7,501
+1,769
425
$762K 0.03%
19,005
+14,199
15 16
17
18 19