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
526
$509K 0.02%
16,518
-152
527
$509K 0.02%
+52,466
528
$506K 0.02%
11,574
-18,710
529
$505K 0.02%
+12,969
530
$502K 0.02%
70,874
-54,531
531
$500K 0.02%
+17,088
532
$499K 0.02%
+7,500
533
$498K 0.02%
+24,068
534
$498K 0.02%
35,864
-11,648
535
$495K 0.02%
15,460
+100
536
$495K 0.02%
+9,416
537
$492K 0.02%
19,640
-25,962
538
$492K 0.02%
23,930
-8,749
539
$491K 0.02%
8,198
-18,483
540
$490K 0.02%
+18,790
541
$487K 0.02%
+18,387
542
$486K 0.02%
13,433
+1,044
543
$483K 0.02%
20,608
-1,352
544
$483K 0.02%
+14,757
545
$480K 0.02%
12,654
-13,932
546
$478K 0.02%
7,653
-4,855
547
$473K 0.02%
4,694
-30,402
548
$472K 0.02%
+11,221
549
$470K 0.02%
+1,900
550
$469K 0.02%
13,355
20 21
22
23 24