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
1001
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-13,121
1002
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-25,655
1003
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-75,691
1004
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-63,037
1005
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-6,878
1006
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-962
1007
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-18,882
1008
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-104,020
1009
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-84,344
1010
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-85,488
1011
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-11,271
1012
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-23,761
1013
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-18,163
1014
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-22,448
1015
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-18,030
1016
– –
-7,053
1017
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-5,538
1018
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-2,310
1019
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-292,441
1020
– –
-48,849
1021
– –
-564,796
1022
– –
-5,754
1023
– –
-50,634
1024
– –
-12,468
1025
– –
-29,769
39 40
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