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
476
$879K 0.02%
+34,997
477
$878K 0.02%
14,749
-1,108
478
$876K 0.02%
+16,860
479
$876K 0.02%
36,209
-53,642
480
$872K 0.02%
+24,245
481
$872K 0.02%
30,734
+805
482
$858K 0.02%
40,371
+21,837
483
$854K 0.02%
27,439
-119,657
484
$848K 0.02%
23,549
-362,275
485
$844K 0.02%
+7,406
486
$838K 0.02%
+26,031
487
$838K 0.02%
+14,408
488
$836K 0.02%
+19,609
489
$835K 0.02%
21,938
-4,854
490
$834K 0.02%
+15,875
491
$834K 0.02%
+28,742
492
$830K 0.02%
10,323
+957
493
$828K 0.02%
23,999
494
$826K 0.02%
+9,131
495
$824K 0.02%
3,222
-478
496
$823K 0.02%
21,626
+13,105
497
$823K 0.02%
+22,302
498
$823K 0.02%
+73,860
499
$822K 0.02%
+25,231
500
$819K 0.02%
25,002
-15,702
18 19
20
21 22