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
476
$606K 0.02%
+25,455
477
$605K 0.02%
10,925
-181
478
$604K 0.02%
12,724
-19,032
479
$600K 0.02%
+10,251
480
$600K 0.02%
+35,858
481
$598K 0.02%
+12,272
482
$592K 0.02%
26,911
-2,067
483
$588K 0.02%
25,822
-293,571
484
$587K 0.02%
19,610
-23,502
485
$585K 0.02%
+24,857
486
$581K 0.02%
20,343
-25,689
487
$581K 0.02%
+5,398
488
$571K 0.02%
4,612
+1,980
489
$570K 0.02%
16,458
+3,964
490
$569K 0.02%
23,494
+538
491
$567K 0.02%
+23,428
492
$562K 0.02%
11,095
-27,395
493
$562K 0.02%
+19,405
494
$561K 0.02%
+19,942
495
$559K 0.02%
+5,294
496
$558K 0.02%
51,756
+1,232
497
$557K 0.02%
24,529
+6,432
498
$553K 0.02%
11,452
-135,491
499
$549K 0.02%
20,040
-15,974
500
$548K 0.02%
17,630
-18,579
18 19
20
21 22