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
1076
– –
-19,270
1077
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-16,006
1078
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-20,318
1079
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1080
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-89,211
1081
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-10,463
1082
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-6,415
1083
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-16,333
1084
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-4,508
1085
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-57,517
1086
– –
-1,955,080
1087
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-70,027
1088
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-84,175
1089
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-17,173
1090
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-127,185
1091
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-36,014
1092
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-15,434
1093
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-6,713
1094
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-170,691
1095
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-16,104
1096
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-14,725
1097
– –
-15,015
1098
– –
-112,235
1099
– –
-12,785
1100
– –
-23,609
42 43
44
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