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
401
$1.17M 0.03%
15,127
-20,416
402
$1.16M 0.03%
+23,683
403
$1.16M 0.03%
29,315
+13,463
404
$1.16M 0.03%
38,767
+26,030
405
$1.16M 0.03%
+40,911
406
$1.15M 0.03%
24,357
-1,258
407
$1.15M 0.03%
+10,620
408
$1.15M 0.03%
+59,026
409
$1.15M 0.03%
+28,368
410
$1.14M 0.03%
49,035
+33,409
411
$1.13M 0.03%
35,190
412
$1.13M 0.03%
+14,147
413
$1.13M 0.03%
+14,902
414
$1.12M 0.03%
+32,657
415
$1.11M 0.03%
30,228
-18,956
416
$1.1M 0.03%
36,581
-14,505
417
$1.09M 0.03%
+10,048
418
$1.09M 0.03%
43,372
+24,714
419
$1.08M 0.03%
21,921
420
$1.08M 0.03%
21,477
421
$1.08M 0.03%
32,133
422
$1.07M 0.03%
+21,496
423
$1.07M 0.03%
+34,822
424
$1.06M 0.03%
50,972
-64,229
425
$1.06M 0.03%
+12,539
15 16
17
18 19