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
576
$418K 0.02%
+16,334
577
$418K 0.02%
+23,082
578
$413K 0.02%
+9,601
579
$412K 0.02%
13,217
-2,838
580
$410K 0.02%
+13,101
581
$409K 0.02%
13,604
-62,587
582
$402K 0.02%
+19,522
583
$401K 0.02%
11,292
584
$401K 0.02%
+6,593
585
$400K 0.02%
6,872
-2,086
586
$397K 0.02%
3,948
-2,246
587
$397K 0.02%
13,952
-9,706
588
$397K 0.02%
10,376
+6,812
589
$394K 0.02%
+12,335
590
$394K 0.02%
+16,465
591
$392K 0.02%
+7,184
592
$391K 0.02%
13,955
-25,065
593
$390K 0.02%
7,343
-10,791
594
$390K 0.02%
8,034
-123,250
595
$389K 0.02%
+13,673
596
$383K 0.02%
5,805
-7,500
597
$383K 0.02%
10,608
+1,212
598
$383K 0.02%
13,778
-15,623
599
$383K 0.02%
7,833
600
$382K 0.02%
+16,416
22 23
24
25 26