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
726
$210K 0.01%
+19,750
727
$210K 0.01%
6,395
+200
728
$207K 0.01%
192
+96
729
$205K 0.01%
+589
730
$203K 0.01%
6,343
-1,444
731
$203K 0.01%
+2,927
732
$200K 0.01%
3,872
-120,145
733
$198K 0.01%
+20,363
734
$197K 0.01%
24,635
-17,565
735
$195K 0.01%
+3,890
736
$189K 0.01%
+37,217
737
$186K 0.01%
+19,250
738
$182K 0.01%
18,710
-5,140
739
$179K 0.01%
903
+303
740
$177K 0.01%
17,986
-186
741
$174K 0.01%
+67,263
742
$174K 0.01%
+8,289
743
$172K 0.01%
+27,966
744
$171K 0.01%
+14,770
745
$168K 0.01%
+55,098
746
$168K 0.01%
+12,004
747
$165K 0.01%
5,451
-20,227
748
$165K 0.01%
+833
749
$165K 0.01%
11,983
-12,289
750
$156K 0.01%
+14,167
28 29
30
31 32