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
676
$472K 0.01%
22,568
+1,802
677
$471K 0.01%
12,322
-38,597
678
$465K 0.01%
+14,718
679
$460K 0.01%
+10,867
680
$459K 0.01%
17,752
-6,114
681
$459K 0.01%
+33,848
682
$457K 0.01%
+45,698
683
$455K 0.01%
17,679
+5,935
684
$455K 0.01%
16,016
+266
685
$454K 0.01%
+1,789
686
$453K 0.01%
7,552
-963
687
$452K 0.01%
9,644
+2,272
688
$451K 0.01%
22,760
-7,658
689
$450K 0.01%
45,635
+34,447
690
$450K 0.01%
+11,311
691
$449K 0.01%
+7,206
692
$448K 0.01%
19,181
-13,250
693
$447K 0.01%
+5,023
694
$447K 0.01%
+17,504
695
$447K 0.01%
34,791
-16,669
696
$446K 0.01%
+19,331
697
$444K 0.01%
15,090
+6,386
698
$443K 0.01%
+6,700
699
$442K 0.01%
+17,441
700
$434K 0.01%
+2,903
26 27
28
29 30