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
201
$2.05M 0.08%
+34,163
202
$2.05M 0.08%
18,556
+10,060
203
$2.04M 0.08%
20,033
+9,390
204
$2.04M 0.08%
15,673
-51,779
205
$2.04M 0.08%
+51,664
206
$2.04M 0.08%
96,527
+79,129
207
$2.03M 0.08%
+87,030
208
$2.02M 0.08%
53,297
+5,557
209
$2.02M 0.08%
+69,426
210
$2.01M 0.08%
56,262
+21,426
211
$2M 0.08%
+14,322
212
$2M 0.08%
63,670
-100,940
213
$1.99M 0.08%
+44,904
214
$1.99M 0.08%
116,964
+74,796
215
$1.99M 0.08%
73,279
+150
216
$1.99M 0.08%
+22,959
217
$1.97M 0.08%
46,541
-685
218
$1.95M 0.08%
37,744
+16,680
219
$1.95M 0.08%
80,061
+67,989
220
$1.94M 0.08%
+21,874
221
$1.91M 0.08%
+68,355
222
$1.91M 0.08%
+23,765
223
$1.9M 0.08%
35,893
224
$1.86M 0.08%
83,441
+14,402
225
$1.86M 0.08%
64,920
+40,324
7 8
9
10 11