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
301
$1.65M 0.05%
+23,323
302
$1.64M 0.05%
42,785
-55,634
303
$1.64M 0.05%
+9,524
304
$1.63M 0.05%
+38,067
305
$1.63M 0.05%
56,101
+20,527
306
$1.62M 0.05%
19,120
+15,196
307
$1.62M 0.05%
+23,088
308
$1.61M 0.05%
+59,844
309
$1.6M 0.05%
42,180
+31,881
310
$1.6M 0.05%
+55,151
311
$1.6M 0.04%
+61,995
312
$1.59M 0.04%
21,432
-6,947
313
$1.59M 0.04%
+90,148
314
$1.58M 0.04%
94,890
-35,501
315
$1.57M 0.04%
29,397
-24,260
316
$1.56M 0.04%
65,296
+44,342
317
$1.56M 0.04%
+47,925
318
$1.56M 0.04%
34,981
+916
319
$1.56M 0.04%
50,933
+11,079
320
$1.53M 0.04%
60,307
+6,871
321
$1.52M 0.04%
+20,532
322
$1.51M 0.04%
+65,195
323
$1.51M 0.04%
38,832
-58,739
324
$1.51M 0.04%
38,423
-2,843
325
$1.5M 0.04%
61,824
+4,838
11 12
13
14 15