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
801
$316K 0.01%
7,945
-50,867
802
$316K 0.01%
+6,013
803
$315K 0.01%
11,029
-28,124
804
$314K 0.01%
+12,011
805
$314K 0.01%
12,150
-2,908
806
$313K 0.01%
+70
807
$313K 0.01%
+31,100
808
$311K 0.01%
+6,352
809
$310K 0.01%
3,696
-3,034
810
$310K 0.01%
+29,101
811
$309K 0.01%
9,622
-9,986
812
$309K 0.01%
11,914
-9,554
813
$306K 0.01%
+8,296
814
$305K 0.01%
+5,758
815
$305K 0.01%
10,101
-15,894
816
$304K 0.01%
+4,144
817
$303K 0.01%
15,180
+479
818
$303K 0.01%
994
-21,282
819
$302K 0.01%
+2,644
820
$302K 0.01%
30,538
+16,271
821
$301K 0.01%
6,726
-100
822
$298K 0.01%
9,520
-17,180
823
$298K 0.01%
+5,286
824
$297K 0.01%
11,172
-1,428
825
$296K 0.01%
+155,272
31 32
33
34 35