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
251
$2.18M 0.06%
+14,323
252
$2.18M 0.06%
+50,003
253
$2.17M 0.06%
+208,545
254
$2.16M 0.06%
+72,464
255
$2.16M 0.06%
65,892
-77,191
256
$2.16M 0.06%
82,877
+37,262
257
$2.15M 0.06%
+124,134
258
$2.15M 0.06%
+68,687
259
$2.14M 0.06%
85,025
+70,294
260
$2.1M 0.06%
+69,533
261
$2.07M 0.06%
+61,742
262
$2.06M 0.06%
74,160
-55,973
263
$2.04M 0.06%
93,203
-59,795
264
$2.04M 0.06%
+29,585
265
$2.03M 0.06%
78,957
+26,625
266
$1.99M 0.06%
10,716
-5,473
267
$1.99M 0.06%
+13,494
268
$1.97M 0.06%
51,160
-84,236
269
$1.97M 0.06%
+9,594
270
$1.97M 0.06%
60,138
-13,831
271
$1.95M 0.05%
73,279
272
$1.94M 0.05%
+66,321
273
$1.93M 0.05%
45,629
+38,155
274
$1.93M 0.05%
49,500
275
$1.91M 0.05%
47,059
+31,432
9 10
11
12 13