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
1101
– –
-20,023
1102
– –
-22,907
1103
– –
-248,470
1104
– –
-18,473
1105
– –
-24,482
1106
– –
-67,128
1107
– –
-28,050
1108
– –
-14,326
1109
– –
-39,674
1110
– –
-114,483
1111
– –
-6,565
1112
– –
-40,790
1113
– –
-28,893
1114
– –
-40,473
1115
– –
-1,841
1116
– –
-67,116
1117
– –
-6,484
1118
– –
-64,170
1119
– –
-88,707
1120
– –
-9,997
1121
– –
-34,245
1122
– –
-18,966
1123
– –
-2,110
1124
– –
-5,636
1125
– –
-11,148
43 44
45
46 47