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
676
$267K 0.01%
8,321
+831
677
$266K 0.01%
4,923
-5,923
678
$266K 0.01%
12,367
-1,756
679
$263K 0.01%
5,191
-328,384
680
$263K 0.01%
+5,136
681
$262K 0.01%
4,159
-10,874
682
$261K 0.01%
+3,000
683
$261K 0.01%
+26,864
684
$259K 0.01%
18,662
+1,047
685
$258K 0.01%
8,440
-32,432
686
$257K 0.01%
+6,892
687
$251K 0.01%
+5,000
688
$250K 0.01%
+37,301
689
$249K 0.01%
8,025
690
$246K 0.01%
12,196
-42,147
691
$246K 0.01%
+8,214
692
$246K 0.01%
+3,000
693
$244K 0.01%
+2,476
694
$244K 0.01%
8,752
-15,832
695
$240K 0.01%
+900
696
$237K 0.01%
2,779
-22,866
697
$236K 0.01%
+2,884
698
$236K 0.01%
3,721
-32,236
699
$236K 0.01%
24,188
+8,479
700
$235K 0.01%
+9,774
26 27
28
29 30