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
726
$393K 0.01%
16,465
-8,089
727
$393K 0.01%
+30,988
728
$393K 0.01%
+11,798
729
$393K 0.01%
+22,372
730
$390K 0.01%
+14,612
731
$389K 0.01%
+2,324
732
$389K 0.01%
+39,864
733
$388K 0.01%
+16,274
734
$386K 0.01%
+5,478
735
$386K 0.01%
13,436
+2,790
736
$386K 0.01%
+17,603
737
$383K 0.01%
12,120
-5,278
738
$383K 0.01%
+6,459
739
$382K 0.01%
8,887
+4,115
740
$382K 0.01%
+10,380
741
$382K 0.01%
+97,323
742
$381K 0.01%
14,003
-5,566
743
$381K 0.01%
+17,180
744
$379K 0.01%
+71,499
745
$377K 0.01%
17,593
-10,360
746
$377K 0.01%
+37,463
747
$376K 0.01%
+10,934
748
$374K 0.01%
17,197
-43,287
749
$372K 0.01%
11,392
+100
750
$371K 0.01%
+10,976
28 29
30
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