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
351
$1.38M 0.04%
34,190
+11,152
352
$1.37M 0.04%
28,667
-53,852
353
$1.37M 0.04%
39,796
-21,050
354
$1.37M 0.04%
54,087
+37,297
355
$1.36M 0.04%
+39,817
356
$1.36M 0.04%
+39,209
357
$1.36M 0.04%
+54,593
358
$1.36M 0.04%
21,164
+16,046
359
$1.36M 0.04%
+44,602
360
$1.35M 0.04%
+48,987
361
$1.35M 0.04%
69,096
-8,131
362
$1.35M 0.04%
53,553
-7,446
363
$1.34M 0.04%
37,520
-2,837
364
$1.34M 0.04%
+20,972
365
$1.34M 0.04%
66,576
+20,024
366
$1.32M 0.04%
56,330
-25,909
367
$1.31M 0.04%
39,516
-48,313
368
$1.31M 0.04%
+22,122
369
$1.3M 0.04%
+38,570
370
$1.3M 0.04%
+38,915
371
$1.3M 0.04%
+9,866
372
$1.3M 0.04%
+35,470
373
$1.29M 0.04%
+537,427
374
$1.29M 0.04%
+42,374
375
$1.28M 0.04%
43,157
13 14
15
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