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
101
$4.33M 0.18%
+98,672
102
$4.31M 0.17%
160,105
+56,344
103
$4.27M 0.17%
+49,116
104
$4.22M 0.17%
+38,307
105
$4.21M 0.17%
+123,312
106
$4.21M 0.17%
+83,227
107
$4.2M 0.17%
38,416
-83,573
108
$4.18M 0.17%
+122,236
109
$4.15M 0.17%
68,120
-51,242
110
$4.12M 0.17%
+79,607
111
$4.1M 0.17%
79,523
+37,474
112
$4.09M 0.17%
60,380
+6,409
113
$3.98M 0.16%
160,276
+17,399
114
$3.95M 0.16%
171,802
+89,774
115
$3.92M 0.16%
57,780
-14,340
116
$3.9M 0.16%
72,848
-56,853
117
$3.89M 0.16%
69,792
+42,071
118
$3.89M 0.16%
149,726
-112,506
119
$3.84M 0.16%
65,434
+59,454
120
$3.83M 0.15%
+194,526
121
$3.81M 0.15%
128,343
+104,934
122
$3.77M 0.15%
96,655
+52,579
123
$3.77M 0.15%
48,254
+14,246
124
$3.54M 0.14%
84,350
+75,378
125
$3.53M 0.14%
+11,763
3 4
5
6 7