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
551
$695K 0.02%
6,290
-3,425
552
$693K 0.02%
+8,469
553
$690K 0.02%
+25,968
554
$688K 0.02%
+11,407
555
$683K 0.02%
+17,729
556
$683K 0.02%
26,706
-24,359
557
$681K 0.02%
26,859
+16,840
558
$679K 0.02%
6,524
+1,268
559
$678K 0.02%
+10,610
560
$675K 0.02%
30,017
+8,502
561
$674K 0.02%
18,828
-3,475
562
$674K 0.02%
28,218
+37
563
$673K 0.02%
17,964
-7,425
564
$672K 0.02%
7,193
-60,966
565
$671K 0.02%
+1,488
566
$670K 0.02%
10,797
-29,838
567
$669K 0.02%
25,347
-22,769
568
$667K 0.02%
31,575
+10,676
569
$667K 0.02%
+18,986
570
$660K 0.02%
+10,213
571
$652K 0.02%
10,057
-18,289
572
$650K 0.02%
21,169
-17,273
573
$649K 0.02%
+17,972
574
$648K 0.02%
20,034
-1,708
575
$648K 0.02%
7,742
+4,586
21 22
23
24 25