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
1301
– –
-3,311
1302
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-19,363
1303
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-19,886
1304
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-35,549
1305
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-85,488
1306
– –
-11,271
1307
– –
-23,761
1308
– –
-18,163
1309
– –
-22,448
1310
– –
-18,030
1311
– –
-7,053
1312
– –
-5,538
1313
– –
-2,310
1314
– –
-8,564,970
1315
– –
-37,711
1316
– –
-14,490
1317
– –
-485,396
1318
– –
-49,671
1319
– –
-33,988
1320
– –
-3,338
1321
– –
-18,580
1322
– –
-292,441
1323
– –
-48,849
1324
– –
-564,796
1325
– –
-5,754
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