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
601
$382K 0.02%
6,778
+1,404
602
$381K 0.02%
3,400
-86,430
603
$375K 0.02%
11,961
-19,894
604
$374K 0.02%
6,578
605
$374K 0.02%
+10,595
606
$371K 0.02%
+7,864
607
$371K 0.02%
+6,771
608
$371K 0.02%
11,387
-9,777
609
$370K 0.02%
+15,976
610
$369K 0.01%
+12,745
611
$369K 0.01%
+7,359
612
$368K 0.01%
13,557
-145,435
613
$366K 0.01%
5,110
+689
614
$362K 0.01%
1,625
-305
615
$360K 0.01%
12,880
-13,627
616
$354K 0.01%
+14,461
617
$353K 0.01%
+1,351
618
$352K 0.01%
+17,835
619
$351K 0.01%
+17,244
620
$350K 0.01%
5,828
-4,913
621
$349K 0.01%
12,549
-16,454
622
$349K 0.01%
11,250
+3,425
623
$345K 0.01%
+11,642
624
$344K 0.01%
+5,943
625
$343K 0.01%
10,402
-18,724
23 24
25
26 27