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
276
$1.91M 0.05%
+14,678
277
$1.91M 0.05%
188,731
+94,423
278
$1.9M 0.05%
36,777
-102,717
279
$1.9M 0.05%
+4,706
280
$1.9M 0.05%
67,703
+6,332
281
$1.87M 0.05%
+40,442
282
$1.84M 0.05%
8,091
+6,837
283
$1.79M 0.05%
+44,439
284
$1.78M 0.05%
84,987
+62,194
285
$1.76M 0.05%
70,183
-103,559
286
$1.75M 0.05%
+83,577
287
$1.75M 0.05%
38,225
-1,408
288
$1.75M 0.05%
42,423
+28,522
289
$1.74M 0.05%
+30,485
290
$1.74M 0.05%
+9,670
291
$1.73M 0.05%
81,265
+5,142
292
$1.73M 0.05%
+22,138
293
$1.72M 0.05%
62,091
-4,226
294
$1.72M 0.05%
62,839
-162,048
295
$1.68M 0.05%
+26,897
296
$1.67M 0.05%
56,093
+21,277
297
$1.67M 0.05%
+58,011
298
$1.66M 0.05%
27,220
+9,506
299
$1.66M 0.05%
+45,664
300
$1.65M 0.05%
84,997
+54,177
10 11
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