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
651
$301K 0.01%
+11,600
652
$301K 0.01%
+11,199
653
$299K 0.01%
+1,290
654
$298K 0.01%
+6,183
655
$296K 0.01%
14,209
656
$296K 0.01%
+2,100
657
$295K 0.01%
+11,870
658
$295K 0.01%
+7,860
659
$291K 0.01%
11,630
660
$291K 0.01%
10,884
-29,537
661
$289K 0.01%
+9,361
662
$288K 0.01%
11,378
-3,081
663
$287K 0.01%
+7,358
664
$286K 0.01%
+9,677
665
$285K 0.01%
+11,562
666
$285K 0.01%
+29,247
667
$281K 0.01%
+11,356
668
$280K 0.01%
+10,854
669
$280K 0.01%
8,488
-14,763
670
$279K 0.01%
+9,697
671
$276K 0.01%
+3,986
672
$275K 0.01%
12,551
-35,553
673
$270K 0.01%
10,106
-15,044
674
$269K 0.01%
3,617
-3,007
675
$268K 0.01%
8,008
-38,929
25 26
27
28 29