OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$68.8M
2
+$65.2M
3
+$57.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.3M

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
+$31.2M

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
76
$5.5M 0.24%
96,606
+54,542
77
$5.5M 0.24%
167,143
+150,735
78
$5.35M 0.24%
166,699
-401,517
79
$5.34M 0.24%
+100,499
80
$5.34M 0.24%
+71,998
81
$5.34M 0.24%
161,460
+150,795
82
$5.3M 0.24%
+20,112
83
$5.28M 0.23%
+25,291
84
$5.26M 0.23%
+23,421
85
$5.18M 0.23%
+40,460
86
$5.17M 0.23%
136,792
+80,087
87
$5.14M 0.23%
+96,736
88
$5.08M 0.23%
+73,769
89
$4.98M 0.22%
+184,602
90
$4.91M 0.22%
203,954
+180,186
91
$4.87M 0.22%
128,283
+64,797
92
$4.78M 0.21%
59,799
+29,410
93
$4.73M 0.21%
+71,411
94
$4.66M 0.21%
101,951
-75,983
95
$4.65M 0.21%
+179,839
96
$4.62M 0.21%
39,807
-39,280
97
$4.57M 0.2%
189,399
+115,201
98
$4.39M 0.2%
+178,365
99
$4.38M 0.19%
88,909
+49,596
100
$4.35M 0.19%
115,853
+300
2 3
4
5 6