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
551
$465K 0.02%
+10,747
552
$463K 0.02%
18,044
-21,656
553
$460K 0.02%
+16,208
554
$459K 0.02%
37,917
+16,172
555
$455K 0.02%
14,511
-127,488
556
$453K 0.02%
16,719
+1,714
557
$452K 0.02%
+12,118
558
$446K 0.02%
+8,101
559
$443K 0.02%
+13,307
560
$443K 0.02%
+18,436
561
$442K 0.02%
+4,869
562
$442K 0.02%
+11,973
563
$433K 0.02%
12,455
-7,182
564
$432K 0.02%
+3,645
565
$432K 0.02%
+13,331
566
$429K 0.02%
14,275
-13,060
567
$427K 0.02%
15,371
-42,579
568
$426K 0.02%
13,630
569
$423K 0.02%
11,529
-22,164
570
$423K 0.02%
6,486
-2,875
571
$423K 0.02%
24,050
+6,756
572
$421K 0.02%
+16,623
573
$421K 0.02%
+4,000
574
$420K 0.02%
+2,883
575
$420K 0.02%
+14,554
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