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
826
$296K 0.01%
+2,373
827
$295K 0.01%
+2,229
828
$294K 0.01%
+5,634
829
$293K 0.01%
15,717
-59
830
$293K 0.01%
+5,880
831
$292K 0.01%
5,310
832
$292K 0.01%
+4,669
833
$291K 0.01%
+28,975
834
$290K 0.01%
+2,448
835
$290K 0.01%
6,597
-46,070
836
$290K 0.01%
+29,260
837
$289K 0.01%
8,491
-5,204
838
$285K 0.01%
+12,625
839
$285K 0.01%
+16,815
840
$284K 0.01%
+6,204
841
$283K 0.01%
+4,732
842
$282K 0.01%
+20,867
843
$282K 0.01%
10,010
-4,320
844
$279K 0.01%
+5,473
845
$278K 0.01%
+1,208
846
$278K 0.01%
+5,620
847
$277K 0.01%
+9,367
848
$275K 0.01%
2,823
-5,854
849
$275K 0.01%
+34,309
850
$274K 0.01%
9,164
+1,974
32 33
34
35 36