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
626
$336K 0.01%
+12,506
627
$335K 0.01%
10,782
-12,278
628
$333K 0.01%
13,165
-5,786
629
$331K 0.01%
+40,857
630
$328K 0.01%
+17,306
631
$325K 0.01%
6,252
-157,831
632
$324K 0.01%
+5,047
633
$319K 0.01%
+3,637
634
$318K 0.01%
+20,797
635
$314K 0.01%
11,212
-34,096
636
$312K 0.01%
12,407
637
$310K 0.01%
10,040
+199
638
$308K 0.01%
9,719
-7,377
639
$308K 0.01%
98
-36
640
$307K 0.01%
+11,158
641
$307K 0.01%
5,007
-5,454
642
$305K 0.01%
16,665
-69,968
643
$305K 0.01%
+11,579
644
$305K 0.01%
+7,474
645
$304K 0.01%
+8,382
646
$304K 0.01%
4,975
+100
647
$304K 0.01%
4,629
648
$304K 0.01%
7,911
649
$303K 0.01%
5,977
-3,117
650
$302K 0.01%
6,030
-22,521
24 25
26
27 28