OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
826
$6K ﹤0.01%
+10,986
827
$6K ﹤0.01%
+12,502
828
$6K ﹤0.01%
+10,038
829
$6K ﹤0.01%
+11,310
830
$6K ﹤0.01%
+12,172
831
$6K ﹤0.01%
+10,551
832
$6K ﹤0.01%
18,266
+7,666
833
$6K ﹤0.01%
+10,189
834
$5K ﹤0.01%
+18,485
835
$5K ﹤0.01%
+10,770
836
$5K ﹤0.01%
+10,476
837
– –
-14,471
838
– –
-51,506
839
– –
-17,407
840
– –
-12,280
841
– –
-25,973
842
– –
-16,319
843
– –
-17,838
844
– –
-93,507
845
– –
-8,342
846
– –
-285,999
847
– –
-55,652
848
– –
-125,236
849
– –
-38,193
850
– –
-17,722
32 33
34
35 36