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
626
$554K 0.02%
16,783
627
$553K 0.02%
25,381
-46,982
628
$544K 0.02%
18,689
-748
629
$542K 0.02%
22,088
+11,939
630
$539K 0.02%
15,245
-19,708
631
$535K 0.02%
17,697
-10,422
632
$534K 0.02%
17,398
-100,198
633
$533K 0.02%
+26,662
634
$532K 0.01%
7,668
-13,010
635
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94
636
$530K 0.01%
6,778
-3,081
637
$528K 0.01%
18,568
-16,723
638
$524K 0.01%
+12,603
639
$524K 0.01%
+24,554
640
$521K 0.01%
20,127
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641
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14,907
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643
$520K 0.01%
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644
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8,230
-14,904
645
$519K 0.01%
+9,886
646
$519K 0.01%
+31,595
647
$519K 0.01%
+22,329
648
$518K 0.01%
+16,831
649
$518K 0.01%
13,503
-105
650
$517K 0.01%
18,852
-11,982
24 25
26
27 28