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
851
$274K 0.01%
+5,357
852
$273K 0.01%
+11,060
853
$272K 0.01%
+4,940
854
$272K 0.01%
+11,295
855
$271K 0.01%
+27,270
856
$271K 0.01%
+1,812
857
$270K 0.01%
631
-4,250
858
$270K 0.01%
+27,416
859
$269K 0.01%
9,786
-9,845
860
$269K 0.01%
+2,999
861
$269K 0.01%
+1,998
862
$269K 0.01%
+26,917
863
$268K 0.01%
+759
864
$268K 0.01%
8,896
-346
865
$267K 0.01%
6,963
+453
866
$266K 0.01%
9,301
-32,005
867
$266K 0.01%
+522
868
$265K 0.01%
+223
869
$263K 0.01%
+1,226
870
$263K 0.01%
+26,264
871
$262K 0.01%
5,946
-7,699
872
$260K 0.01%
+3,736
873
$260K 0.01%
7,604
+800
874
$259K 0.01%
+11,249
875
$258K 0.01%
+7,632
33 34
35
36 37