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
501
$815K 0.02%
27,900
+11,060
502
$814K 0.02%
+22,813
503
$814K 0.02%
+211,172
504
$810K 0.02%
23,612
+17,604
505
$808K 0.02%
+252,457
506
$807K 0.02%
33,725
+2,321
507
$806K 0.02%
39,533
-9,740
508
$805K 0.02%
42,384
-10,899
509
$802K 0.02%
26,196
+15,956
510
$801K 0.02%
+26,552
511
$797K 0.02%
82,595
-6,919
512
$797K 0.02%
+15,862
513
$797K 0.02%
27,975
-66,982
514
$787K 0.02%
25,719
+14,805
515
$783K 0.02%
22,449
-26,833
516
$780K 0.02%
+28,385
517
$778K 0.02%
27,804
-51,642
518
$777K 0.02%
+17,573
519
$776K 0.02%
32,206
+18,949
520
$772K 0.02%
9,871
-3,965
521
$767K 0.02%
+30,399
522
$765K 0.02%
8,593
-20,185
523
$762K 0.02%
33,261
-42,616
524
$761K 0.02%
53,034
+17,979
525
$759K 0.02%
+22,070
19 20
21
22 23