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
601
$594K 0.02%
+26,988
602
$592K 0.02%
+23,112
603
$591K 0.02%
23,575
+11,407
604
$589K 0.02%
+38,933
605
$587K 0.02%
+12,566
606
$587K 0.02%
29,241
-40,846
607
$585K 0.02%
2,856
-4,343
608
$585K 0.02%
+12,099
609
$585K 0.02%
+20,929
610
$584K 0.02%
23,720
611
$580K 0.02%
+2,959
612
$575K 0.02%
+25,335
613
$575K 0.02%
+20,912
614
$574K 0.02%
12,499
-2,946
615
$572K 0.02%
23,910
+5,041
616
$571K 0.02%
+12,957
617
$570K 0.02%
19,164
618
$566K 0.02%
7,346
-7,424
619
$566K 0.02%
20,594
+12,208
620
$564K 0.02%
+21,692
621
$561K 0.02%
17,151
-20,897
622
$558K 0.02%
6,198
+4,020
623
$557K 0.02%
+13,034
624
$555K 0.02%
17,546
-5,426
625
$555K 0.02%
+10,678
23 24
25
26 27