OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
1201
– –
-127,185
1202
– –
-36,014
1203
– –
-15,434
1204
– –
-6,713
1205
– –
-170,691
1206
– –
-16,104
1207
– –
-14,725
1208
– –
-32,966
1209
– –
-17,308
1210
– –
-12,154
1211
– –
-69,244
1212
– –
-15,015
1213
– –
-38,573
1214
– –
-9,140
1215
– –
-22,101
1216
– –
-11,541
1217
– –
-31,972
1218
– –
-16,723
1219
– –
-123,933
1220
– –
-26,521
1221
– –
-5,110
1222
– –
-20,435
1223
– –
-8,693
1224
– –
-117,928
1225
– –
-12,913
47 48
49
50 51