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
51
$9.69M 0.39%
189,821
+139,814
52
$8.85M 0.36%
145,958
+128,633
53
$8.77M 0.35%
129,911
-192,086
54
$8.59M 0.35%
83,642
+70,453
55
$8.41M 0.34%
356,114
+342,204
56
$8.35M 0.34%
+297,768
57
$8.11M 0.33%
223,920
+183,083
58
$7.98M 0.32%
+75,701
59
$7.95M 0.32%
+56,581
60
$7.79M 0.31%
+58,251
61
$7.73M 0.31%
+199,224
62
$7.66M 0.31%
+97,740
63
$7.21M 0.29%
326,881
+315,308
64
$7.16M 0.29%
127,481
-540,499
65
$6.74M 0.27%
129,284
+92,600
66
$6.26M 0.25%
147,126
+27,961
67
$6.17M 0.25%
+57,914
68
$6.11M 0.25%
203,129
+11,819
69
$5.91M 0.24%
192,987
+118,463
70
$5.88M 0.24%
235,108
+51,744
71
$5.86M 0.24%
+117,846
72
$5.82M 0.24%
65,032
+47,025
73
$5.82M 0.24%
64,392
+3,292
74
$5.79M 0.23%
+50,460
75
$5.53M 0.22%
+191,254
1 2
3
4 5