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
126
$3.5M 0.14%
71,910
127
$3.5M 0.14%
37,611
-21,962
128
$3.43M 0.14%
88,463
+71,249
129
$3.4M 0.14%
22,394
+7,291
130
$3.4M 0.14%
56,386
+15,768
131
$3.4M 0.14%
+58,389
132
$3.39M 0.14%
112,684
-8,310
133
$3.36M 0.14%
+23,522
134
$3.33M 0.13%
+32,266
135
$3.31M 0.13%
+29,199
136
$3.31M 0.13%
30,772
+26,862
137
$3.17M 0.13%
+33,531
138
$3.16M 0.13%
116,084
+92,623
139
$3.06M 0.12%
77,074
-31,571
140
$3.04M 0.12%
+14,293
141
$3.03M 0.12%
98,690
+54,349
142
$2.95M 0.12%
2,470
-2,252
143
$2.91M 0.12%
28,725
+18,381
144
$2.87M 0.12%
+154,720
145
$2.86M 0.12%
52,732
-87,390
146
$2.86M 0.12%
219,008
+88,646
147
$2.86M 0.12%
52,047
+17,771
148
$2.86M 0.12%
107,531
+33,803
149
$2.79M 0.11%
124,854
+108,579
150
$2.78M 0.11%
+91,885
4 5
6
7 8