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
$3.37B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$103M
3
+$97.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$81.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$62.5M

Top Sells

1
+$142M
2
+$74.9M
3
+$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$27.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.5M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 2.89%
3 Financials 1.99%
4 Healthcare 1.98%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.07%
47,272
+42,972
227
$2.58M 0.07%
80,849
+58,619
228
$2.55M 0.07%
+107,566
229
$2.54M 0.07%
120,462
-67,335
230
$2.52M 0.07%
42,116
+8,847
231
$2.5M 0.07%
102,608
+35,412
232
$2.5M 0.07%
+17,973
233
$2.5M 0.07%
70,452
-48,069
234
$2.45M 0.07%
+22,927
235
$2.41M 0.07%
79,523
+68,734
236
$2.39M 0.07%
22,907
-10,175
237
$2.37M 0.07%
+53,718
238
$2.37M 0.07%
16,774
+7,718
239
$2.35M 0.07%
+257,376
240
$2.35M 0.07%
80,853
+20,678
241
$2.33M 0.07%
45,456
+27,892
242
$2.31M 0.06%
+30,393
243
$2.29M 0.06%
34,487
-416,774
244
$2.28M 0.06%
67,667
-17,233
245
$2.25M 0.06%
89,556
+870
246
$2.24M 0.06%
+86,697
247
$2.21M 0.06%
56,952
-91,430
248
$2.2M 0.06%
+188,231
249
$2.19M 0.06%
73,965
+59,102
250
$2.19M 0.06%
+78,388
8 9
10
11 12