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
751
$371K 0.01%
18,510
-18,778
752
$370K 0.01%
11,581
-42,458
753
$369K 0.01%
5,769
+474
754
$368K 0.01%
15,034
+5,038
755
$367K 0.01%
9,422
-8,317
756
$364K 0.01%
+10,656
757
$363K 0.01%
+5,903
758
$363K 0.01%
+614
759
$362K 0.01%
+14,897
760
$362K 0.01%
11,572
+101
761
$362K 0.01%
+12,205
762
$361K 0.01%
2,815
-10,098
763
$361K 0.01%
+7,711
764
$358K 0.01%
11,302
765
$356K 0.01%
+1,717
766
$355K 0.01%
10,872
-11,600
767
$355K 0.01%
6,186
-20,859
768
$354K 0.01%
13,120
+424
769
$354K 0.01%
10,848
-8,833
770
$354K 0.01%
44,859
+3,430
771
$353K 0.01%
1,208
+498
772
$352K 0.01%
+15,480
773
$350K 0.01%
35,793
+20,671
774
$350K 0.01%
2,641
-1,576
775
$348K 0.01%
+114,696
29 30
31
32 33