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
26
$15.2M 0.61%
230,676
+78,847
27
$14.9M 0.6%
+396,339
28
$14.7M 0.6%
666,020
+481,151
29
$14.1M 0.57%
+97,867
30
$13.5M 0.54%
+140,210
31
$12.8M 0.52%
329,640
+210,648
32
$12.7M 0.51%
+35,459
33
$12.7M 0.51%
237,488
+202,909
34
$12.5M 0.5%
335,413
+247,616
35
$12.1M 0.49%
406,603
+77,561
36
$12.1M 0.49%
161,067
-42,626
37
$12.1M 0.49%
215,298
+206,258
38
$12M 0.48%
350,139
+250,797
39
$11.7M 0.47%
+91,417
40
$11.5M 0.46%
134,074
+90,660
41
$11.3M 0.46%
+249,053
42
$11.2M 0.45%
352,894
+275,491
43
$11.1M 0.45%
+127,693
44
$11M 0.45%
406,840
+383,234
45
$10.6M 0.43%
125,325
-97,210
46
$10.3M 0.42%
+532,300
47
$10.3M 0.41%
+155,197
48
$9.92M 0.4%
+35,413
49
$9.81M 0.4%
177,008
+143,113
50
$9.79M 0.4%
+149,211
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