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
776
$347K 0.01%
14,231
+6,011
777
$346K 0.01%
+2,620
778
$345K 0.01%
+15,810
779
$344K 0.01%
+11,931
780
$342K 0.01%
+34,106
781
$338K 0.01%
+21,302
782
$337K 0.01%
+34,004
783
$336K 0.01%
14,198
+1,353
784
$336K 0.01%
+6,880
785
$336K 0.01%
+10,000
786
$334K 0.01%
+14,594
787
$333K 0.01%
17,366
-5,818
788
$332K 0.01%
+14,258
789
$331K 0.01%
836
-778
790
$328K 0.01%
+6,606
791
$325K 0.01%
+6,131
792
$325K 0.01%
+2,636
793
$325K 0.01%
+6,301
794
$323K 0.01%
+903
795
$323K 0.01%
19,540
-17,524
796
$321K 0.01%
+5,565
797
$321K 0.01%
4,111
-31,825
798
$319K 0.01%
+1,617
799
$317K 0.01%
+1,821
800
$317K 0.01%
+5,639
30 31
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