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
701
$434K 0.01%
10,614
-8,354
702
$433K 0.01%
+22,780
703
$433K 0.01%
+25,398
704
$431K 0.01%
15,909
-2,822
705
$429K 0.01%
13,294
+2,201
706
$428K 0.01%
+12,810
707
$428K 0.01%
48,749
-9,146
708
$427K 0.01%
14,786
709
$426K 0.01%
+17,922
710
$425K 0.01%
5,861
+1,969
711
$418K 0.01%
+4,791
712
$417K 0.01%
+12,144
713
$415K 0.01%
+3,808
714
$413K 0.01%
+6,381
715
$411K 0.01%
19,657
-22,646
716
$410K 0.01%
7,371
-540
717
$409K 0.01%
+18,414
718
$407K 0.01%
+34,928
719
$404K 0.01%
+2,572
720
$403K 0.01%
13,517
-13,385
721
$402K 0.01%
+2,646
722
$399K 0.01%
+19,137
723
$397K 0.01%
+2,449
724
$395K 0.01%
+18,701
725
$394K 0.01%
7,040
-4,167
27 28
29
30 31