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
1126
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-8,240
1127
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-30,946
1128
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-5,285
1129
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-20,117
1130
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-10,409
1131
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-19,099
1132
– –
-40
1133
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-18,441
1134
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-395,081
1135
– –
-15,078
1136
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-17,220
1137
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-36,555
1138
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-11,020
1139
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-1,393
1140
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-26,985
1141
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-2,927
1142
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-12,332
1143
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-24,996
1144
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-10,152
1145
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-19,859
1146
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-33,453
1147
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-15,956
1148
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-13,499
1149
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-12,978
1150
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-17,933
44 45
46
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