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
26
$19.4M 0.54%
+272,260
27
$18.8M 0.53%
378,604
+302,134
28
$18.3M 0.51%
475,911
-50,649
29
$18M 0.51%
+179,100
30
$17.7M 0.5%
+306,932
31
$17.5M 0.49%
+199,491
32
$16.8M 0.47%
+126,741
33
$15.1M 0.42%
+124,652
34
$14.7M 0.41%
437,845
+219,037
35
$14.6M 0.41%
+110,263
36
$14.4M 0.4%
+216,395
37
$14M 0.39%
382,761
+353,002
38
$14M 0.39%
179,871
+136,832
39
$13.9M 0.39%
+252,390
40
$13.4M 0.38%
473,185
+69,304
41
$13.1M 0.37%
148,466
+109,746
42
$13.1M 0.37%
+189,806
43
$12.7M 0.36%
335,787
-294,903
44
$12.6M 0.35%
387,647
+258,853
45
$12.3M 0.34%
+164,817
46
$12.2M 0.34%
256,883
+229,819
47
$12.2M 0.34%
231,068
+185,376
48
$11.4M 0.32%
200,716
+152,136
49
$10.8M 0.3%
+219,029
50
$10.7M 0.3%
292,066
+214,124
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