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
426
$1.06M 0.03%
47,599
+21,455
427
$1.06M 0.03%
+20,613
428
$1.05M 0.03%
174,586
+164,586
429
$1.05M 0.03%
10,449
-37,745
430
$1.05M 0.03%
21,445
-48,116
431
$1.05M 0.03%
20,191
+7,482
432
$1.04M 0.03%
43,258
-11,686
433
$1.04M 0.03%
15,994
-17,474
434
$1.04M 0.03%
+12,766
435
$1.04M 0.03%
71,773
+51,429
436
$1.04M 0.03%
+25,109
437
$1.04M 0.03%
25,817
-505
438
$1.03M 0.03%
6,932
-647
439
$1.03M 0.03%
+13,536
440
$1.03M 0.03%
+33,015
441
$1.02M 0.03%
+268,750
442
$1.02M 0.03%
+35,975
443
$1.02M 0.03%
23,945
+13,483
444
$1.02M 0.03%
+101,201
445
$1M 0.03%
+19,983
446
$997K 0.03%
+49,369
447
$996K 0.03%
+16,409
448
$989K 0.03%
46,284
+1,682
449
$989K 0.03%
+117,427
450
$981K 0.03%
+30,317
16 17
18
19 20