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
776
$113K ﹤0.01%
+11,635
777
$113K ﹤0.01%
11,530
+208
778
$112K ﹤0.01%
+11,404
779
$112K ﹤0.01%
+11,396
780
$110K ﹤0.01%
+1,418
781
$108K ﹤0.01%
+10,871
782
$107K ﹤0.01%
+10,688
783
$107K ﹤0.01%
+10,905
784
$107K ﹤0.01%
+10,886
785
$106K ﹤0.01%
+10,576
786
$106K ﹤0.01%
+10,748
787
$103K ﹤0.01%
+10,150
788
$102K ﹤0.01%
+10,255
789
$102K ﹤0.01%
+10,216
790
$101K ﹤0.01%
+10,118
791
$100K ﹤0.01%
10,217
-17,069
792
$98K ﹤0.01%
+10,057
793
$93K ﹤0.01%
+18,091
794
$85K ﹤0.01%
+10,741
795
$72K ﹤0.01%
+11,049
796
$61K ﹤0.01%
+11,310
797
$17K ﹤0.01%
+21,374
798
$16K ﹤0.01%
+10,508
799
$16K ﹤0.01%
+19,970
800
$12K ﹤0.01%
+17,559
30 31
32
33 34