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
451
$694K 0.03%
+2,400
452
$689K 0.03%
24,006
+9,733
453
$687K 0.03%
24,046
454
$685K 0.03%
+21,957
455
$680K 0.03%
19,915
-16,994
456
$674K 0.03%
16,654
-62,017
457
$664K 0.03%
21,965
-11,200
458
$664K 0.03%
+22,003
459
$663K 0.03%
64,396
-35,970
460
$660K 0.03%
+23,717
461
$657K 0.03%
23,422
-37,596
462
$656K 0.03%
31,898
+11,050
463
$649K 0.03%
11,612
-4,940
464
$645K 0.03%
21,972
-31,811
465
$642K 0.03%
+29,188
466
$638K 0.03%
18,156
-12,940
467
$638K 0.03%
+3,197
468
$637K 0.03%
+25,849
469
$632K 0.03%
+20,313
470
$630K 0.03%
+14,884
471
$629K 0.03%
22,236
-149,867
472
$620K 0.03%
+24,814
473
$618K 0.03%
+29,950
474
$618K 0.03%
+23,171
475
$608K 0.02%
38,085
-42,815
17 18
19
20 21