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
51
$10.6M 0.3%
+126,958
52
$10.1M 0.28%
295,361
+255,399
53
$9.86M 0.28%
133,687
+21,260
54
$9.84M 0.28%
+80,657
55
$9.69M 0.27%
176,293
+134,943
56
$9.21M 0.26%
311,907
-280,825
57
$9.2M 0.26%
350,560
-123,475
58
$8.31M 0.23%
+326,608
59
$8.27M 0.23%
+315,195
60
$8.22M 0.23%
+150,959
61
$7.67M 0.22%
175,149
-135,497
62
$7.52M 0.21%
229,846
+212,098
63
$7.33M 0.21%
529,458
+473,871
64
$7.25M 0.2%
+111,876
65
$7.06M 0.2%
86,201
+64,875
66
$7.06M 0.2%
+127,070
67
$7M 0.2%
191,868
+171,393
68
$6.97M 0.2%
188,915
+105,107
69
$6.95M 0.2%
75,833
+68,565
70
$6.91M 0.19%
+222,532
71
$6.91M 0.19%
203,845
+154,161
72
$6.89M 0.19%
83,768
+81,084
73
$6.85M 0.19%
+32,222
74
$6.82M 0.19%
137,683
+38,409
75
$6.77M 0.19%
+106,456
1 2
3
4 5