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
376
$1.28M 0.04%
55,901
+24,402
377
$1.28M 0.04%
+36,943
378
$1.28M 0.04%
18,606
-163,424
379
$1.28M 0.04%
+8,658
380
$1.27M 0.04%
+90,891
381
$1.26M 0.04%
+34,937
382
$1.26M 0.04%
60,423
+1,324
383
$1.25M 0.04%
46,739
-5,721
384
$1.23M 0.03%
+22,536
385
$1.23M 0.03%
+26,181
386
$1.23M 0.03%
123,024
-6,576
387
$1.23M 0.03%
+9,134
388
$1.23M 0.03%
25,035
-419,869
389
$1.22M 0.03%
25,106
+541
390
$1.22M 0.03%
39,904
+23,275
391
$1.21M 0.03%
31,933
+14,823
392
$1.2M 0.03%
+38,584
393
$1.2M 0.03%
58,284
+38,884
394
$1.19M 0.03%
+6,450
395
$1.19M 0.03%
17,701
-12,599
396
$1.19M 0.03%
+29,720
397
$1.18M 0.03%
33,320
-738
398
$1.18M 0.03%
40,428
+3,344
399
$1.17M 0.03%
13,721
-17,942
400
$1.17M 0.03%
+6,398
14 15
16
17 18