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
651
$514K 0.01%
19,922
+6,381
652
$511K 0.01%
+6,301
653
$509K 0.01%
+18,386
654
$506K 0.01%
+8,066
655
$505K 0.01%
+3,045
656
$504K 0.01%
+3,298
657
$504K 0.01%
+2,760
658
$503K 0.01%
+20,833
659
$503K 0.01%
+21,146
660
$502K 0.01%
+2,873
661
$502K 0.01%
+50,000
662
$499K 0.01%
+19,631
663
$499K 0.01%
+19,189
664
$495K 0.01%
+78,897
665
$494K 0.01%
14,412
+1,448
666
$492K 0.01%
17,370
-3,334
667
$488K 0.01%
+49,386
668
$486K 0.01%
17,892
-19,941
669
$485K 0.01%
10,609
-6,488
670
$485K 0.01%
15,682
-3,785
671
$481K 0.01%
+11,417
672
$481K 0.01%
+4,602
673
$480K 0.01%
13,301
-36,314
674
$478K 0.01%
+17,420
675
$476K 0.01%
17,638
+9,954
25 26
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