OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$68.8M
2
+$65.2M
3
+$57.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.3M

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
+$31.2M

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
176
$2.34M 0.1%
93,396
+29,825
177
$2.34M 0.1%
47,555
-6,458
178
$2.32M 0.1%
+32,560
179
$2.31M 0.1%
+77,316
180
$2.31M 0.1%
+16,193
181
$2.31M 0.1%
56,516
+32,606
182
$2.29M 0.1%
104,146
+39,989
183
$2.29M 0.1%
+56,165
184
$2.27M 0.1%
31,967
-32,558
185
$2.27M 0.1%
+138,293
186
$2.26M 0.1%
72,785
+65,639
187
$2.24M 0.1%
+40,883
188
$2.23M 0.1%
97,358
+81,075
189
$2.23M 0.1%
84,008
+68,071
190
$2.22M 0.1%
56,295
+14,830
191
$2.2M 0.1%
+49,151
192
$2.2M 0.1%
57,742
-36,788
193
$2.18M 0.1%
30,300
+100
194
$2.17M 0.1%
91,296
+100
195
$2.17M 0.1%
+39,719
196
$2.14M 0.1%
+61,294
197
$2.13M 0.09%
84,143
+59,813
198
$2.1M 0.09%
+84,004
199
$2.1M 0.09%
58,267
-60,604
200
$2.05M 0.09%
+62,726
6 7
8
9 10