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
751
$154K 0.01%
+15,577
752
$149K 0.01%
15,109
+2,652
753
$149K 0.01%
+15,412
754
$149K 0.01%
+15,407
755
$147K 0.01%
+15,142
756
$147K 0.01%
14,979
-1,199
757
$144K 0.01%
14,431
+1,761
758
$142K 0.01%
+14,419
759
$140K 0.01%
7,629
-11,992
760
$138K 0.01%
+14,202
761
$135K 0.01%
13,515
+1,754
762
$134K 0.01%
+13,762
763
$134K 0.01%
+12,901
764
$133K 0.01%
13,381
-5,428
765
$132K 0.01%
13,409
-16,141
766
$131K 0.01%
+13,429
767
$131K 0.01%
13,441
+406
768
$128K 0.01%
+12,979
769
$125K 0.01%
+12,166
770
$124K 0.01%
+12,620
771
$124K 0.01%
+14,994
772
$123K 0.01%
+12,795
773
$121K ﹤0.01%
+12,495
774
$116K ﹤0.01%
+11,807
775
$113K ﹤0.01%
+11,526
29 30
31
32 33