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
151
$2.77M 0.11%
62,033
+3,980
152
$2.76M 0.11%
+88,319
153
$2.75M 0.11%
85,263
-104,379
154
$2.71M 0.11%
49,243
+40,900
155
$2.69M 0.11%
41,039
-15,257
156
$2.68M 0.11%
+103,305
157
$2.67M 0.11%
+86,000
158
$2.65M 0.11%
+101,455
159
$2.63M 0.11%
+40,804
160
$2.61M 0.11%
11,916
-56,581
161
$2.59M 0.1%
45,623
+39,684
162
$2.59M 0.1%
+16,640
163
$2.53M 0.1%
+54,300
164
$2.51M 0.1%
+116,171
165
$2.5M 0.1%
86,967
-9,622
166
$2.48M 0.1%
+46,546
167
$2.48M 0.1%
51,072
+20,671
168
$2.48M 0.1%
32,733
+3,854
169
$2.45M 0.1%
+57,549
170
$2.42M 0.1%
25,483
+21,629
171
$2.4M 0.1%
108,579
+60,501
172
$2.4M 0.1%
+39,259
173
$2.37M 0.1%
80,997
+7,281
174
$2.37M 0.1%
91,738
+1,165
175
$2.37M 0.1%
23,179
+15,624
5 6
7
8 9