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
501
$545K 0.02%
+30,366
502
$545K 0.02%
25,846
-36,389
503
$542K 0.02%
42,841
-2,927
504
$541K 0.02%
+17,248
505
$540K 0.02%
19,943
-17,415
506
$539K 0.02%
+17,577
507
$539K 0.02%
16,641
+8,542
508
$537K 0.02%
+25,266
509
$532K 0.02%
+45,457
510
$529K 0.02%
+20,162
511
$528K 0.02%
+16,030
512
$525K 0.02%
+4,035
513
$523K 0.02%
+25,331
514
$522K 0.02%
7,424
-100,099
515
$520K 0.02%
10,424
-18,341
516
$517K 0.02%
9,051
-93,657
517
$517K 0.02%
+10,308
518
$515K 0.02%
+62,654
519
$515K 0.02%
+100
520
$514K 0.02%
19,758
-11,096
521
$514K 0.02%
+8,627
522
$513K 0.02%
17,354
-13,446
523
$512K 0.02%
20,098
+9,416
524
$510K 0.02%
30,079
+14,111
525
$510K 0.02%
34,345
-2,226
19 20
21
22 23