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
426
$760K 0.03%
24,931
+12,552
427
$759K 0.03%
+34,793
428
$758K 0.03%
25,729
429
$752K 0.03%
14,660
-12,592
430
$751K 0.03%
+37,844
431
$745K 0.03%
+5,916
432
$744K 0.03%
+28,601
433
$742K 0.03%
+24,199
434
$738K 0.03%
+35,966
435
$736K 0.03%
27,356
436
$735K 0.03%
14,651
-13,311
437
$734K 0.03%
34,067
+7,974
438
$726K 0.03%
+15,206
439
$723K 0.03%
23,490
440
$721K 0.03%
+29,272
441
$712K 0.03%
30,331
+1,795
442
$710K 0.03%
28,181
-15,100
443
$709K 0.03%
8,939
-15,454
444
$706K 0.03%
73,898
+44,981
445
$704K 0.03%
22,136
-15,002
446
$703K 0.03%
31,560
+2,044
447
$701K 0.03%
22,756
-26,434
448
$700K 0.03%
20,650
-4,200
449
$697K 0.03%
+6,121
450
$696K 0.03%
22,754
-16,146
16 17
18
19 20