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
801
$12K ﹤0.01%
+22,620
802
$11K ﹤0.01%
+17,758
803
$11K ﹤0.01%
+11,331
804
$11K ﹤0.01%
+17,933
805
$10K ﹤0.01%
+17,348
806
$10K ﹤0.01%
+14,872
807
$10K ﹤0.01%
+17,868
808
$10K ﹤0.01%
+12,291
809
$9K ﹤0.01%
+15,227
810
$9K ﹤0.01%
+16,625
811
$9K ﹤0.01%
+19,229
812
$9K ﹤0.01%
+19,099
813
$8K ﹤0.01%
+11,664
814
$8K ﹤0.01%
+10,826
815
$8K ﹤0.01%
+11,555
816
$8K ﹤0.01%
+12,113
817
$8K ﹤0.01%
+13,227
818
$8K ﹤0.01%
+13,210
819
$8K ﹤0.01%
+10,512
820
$7K ﹤0.01%
+11,072
821
$7K ﹤0.01%
+14,537
822
$7K ﹤0.01%
+11,300
823
$7K ﹤0.01%
+12,457
824
$7K ﹤0.01%
+11,658
825
$7K ﹤0.01%
+10,042
31 32
33
34 35