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
576
$647K 0.02%
+23,207
577
$642K 0.02%
26,780
-19,717
578
$642K 0.02%
23,526
+1,042
579
$639K 0.02%
11,463
+4,924
580
$637K 0.02%
+29,448
581
$636K 0.02%
+77,056
582
$631K 0.02%
+2,911
583
$629K 0.02%
+58,685
584
$626K 0.02%
+3,299
585
$623K 0.02%
12,628
+2,675
586
$623K 0.02%
+80,172
587
$619K 0.02%
16,270
-1,995
588
$617K 0.02%
+6,852
589
$617K 0.02%
+21,413
590
$613K 0.02%
17,889
+11,980
591
$613K 0.02%
43,862
+28,719
592
$612K 0.02%
11,153
-27,745
593
$612K 0.02%
+20,830
594
$610K 0.02%
+5,730
595
$603K 0.02%
19,307
+9,149
596
$603K 0.02%
+25,628
597
$603K 0.02%
+60,200
598
$602K 0.02%
+12,438
599
$601K 0.02%
21,168
+6,298
600
$597K 0.02%
+7,188
22 23
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