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
451
$975K 0.03%
40,479
+11,085
452
$973K 0.03%
+124,003
453
$972K 0.03%
17,610
-109,107
454
$972K 0.03%
+67,198
455
$961K 0.03%
34,781
-13,638
456
$950K 0.03%
32,586
-31,334
457
$949K 0.03%
23,186
-5,148
458
$936K 0.03%
+18,972
459
$935K 0.03%
29,685
+16,285
460
$934K 0.03%
+26,560
461
$932K 0.03%
28,140
-100
462
$920K 0.03%
26,335
-4,851
463
$919K 0.03%
36,877
+788
464
$918K 0.03%
22,426
-42,687
465
$918K 0.03%
+19,981
466
$911K 0.03%
92,397
+54,913
467
$909K 0.03%
+35,131
468
$905K 0.03%
16,519
+583
469
$898K 0.03%
4,620
-31,092
470
$895K 0.03%
37,659
-10,868
471
$893K 0.03%
24,722
+13,536
472
$890K 0.03%
45,941
+4,552
473
$884K 0.02%
+27,345
474
$880K 0.02%
+20,925
475
$879K 0.02%
+27,316
17 18
19
20 21