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
1026
– –
-16,361
1027
– –
-12,333
1028
– –
-36,508
1029
– –
-6,276
1030
– –
-7,880
1031
– –
-48,049
1032
– –
-59,641
1033
– –
-317,626
1034
– –
-7,203
1035
– –
-69,383
1036
– –
-11,549
1037
– –
-36,037
1038
– –
-43,756
1039
– –
-29,954
1040
– –
-278,184
1041
– –
-7,907
1042
– –
-4,500
1043
– –
-98,258
1044
– –
-9,960
1045
– –
-4,200
1046
– –
-26,710
1047
– –
-9,957
1048
– –
-118,564
1049
– –
-100,702
1050
– –
-10,500
40 41
42
43 44