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
701
$234K 0.01%
9,104
-14,200
702
$233K 0.01%
+12,921
703
$233K 0.01%
3,781
-17,699
704
$233K 0.01%
+23,909
705
$231K 0.01%
7,542
-21,640
706
$229K 0.01%
4,659
-4,724
707
$229K 0.01%
+23,180
708
$228K 0.01%
+4,199
709
$228K 0.01%
+8,643
710
$225K 0.01%
4,107
711
$222K 0.01%
1,351
-71,900
712
$222K 0.01%
8,175
+495
713
$222K 0.01%
+8,841
714
$221K 0.01%
6,087
-4,195
715
$219K 0.01%
+21,987
716
$218K 0.01%
6,598
-1,262
717
$216K 0.01%
+7,075
718
$216K 0.01%
+9,365
719
$215K 0.01%
+2,075
720
$215K 0.01%
4,192
-4,639
721
$215K 0.01%
+8,391
722
$214K 0.01%
+10,420
723
$213K 0.01%
5,740
-2,510
724
$211K 0.01%
8,518
-2,024
725
$211K 0.01%
+21,310
27 28
29
30 31