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
326
$1.5M 0.04%
60,909
-1,242
327
$1.49M 0.04%
76,389
+21,155
328
$1.48M 0.04%
+13,754
329
$1.47M 0.04%
47,974
-34,412
330
$1.47M 0.04%
+22,424
331
$1.46M 0.04%
+23,940
332
$1.46M 0.04%
+34,085
333
$1.45M 0.04%
+430,086
334
$1.44M 0.04%
+56,175
335
$1.43M 0.04%
28,596
-27,294
336
$1.43M 0.04%
22,038
-30,380
337
$1.42M 0.04%
+13,967
338
$1.42M 0.04%
38,446
+31,917
339
$1.41M 0.04%
+63,356
340
$1.41M 0.04%
22,437
+7,133
341
$1.41M 0.04%
43,173
+36,025
342
$1.41M 0.04%
40,635
+34,897
343
$1.41M 0.04%
41,560
-2,745
344
$1.41M 0.04%
+34,730
345
$1.41M 0.04%
45,850
+3,468
346
$1.4M 0.04%
+56,203
347
$1.4M 0.04%
+43,572
348
$1.39M 0.04%
35,049
+14,767
349
$1.38M 0.04%
+28,180
350
$1.38M 0.04%
+40,672
12 13
14
15 16