OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
1
$90.4M 3.65%
1,064,009
-287,832
2
$75.5M 3.05%
1,217,125
+1,079,240
3
$63.9M 2.58%
1,676,696
+230,911
4
$61.3M 2.48%
1,643,365
+1,469,401
5
$58.8M 2.37%
+1,241,853
6
$51.9M 2.1%
643,199
+262,308
7
$45.7M 1.85%
1,074,737
+766,239
8
$45.5M 1.84%
+719,566
9
$41.2M 1.67%
+500,337
10
$39.8M 1.61%
1,304,419
+1,221,809
11
$33.9M 1.37%
455,479
-51,928
12
$33.8M 1.36%
1,408,567
-980,061
13
$32.8M 1.33%
297,171
+272,002
14
$32.3M 1.31%
1,001,436
+479,831
15
$29.3M 1.19%
+995,211
16
$26.9M 1.09%
542,583
+456,438
17
$20.5M 0.83%
165,128
+48,765
18
$19.9M 0.8%
455,866
+386,292
19
$18.7M 0.76%
384,711
+204,138
20
$17.4M 0.7%
222,840
+36,878
21
$17.3M 0.7%
+169,708
22
$16.8M 0.68%
459,328
+379,660
23
$16.7M 0.67%
144,640
+83,523
24
$16.2M 0.66%
+121,882
25
$15.4M 0.62%
230,156
+945
1
2 3 4 5