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
876
$257K 0.01%
+26,366
877
$256K 0.01%
+3,329
878
$256K 0.01%
+14,240
879
$255K 0.01%
+26,196
880
$254K 0.01%
+2,710
881
$254K 0.01%
+25,621
882
$253K 0.01%
+20,955
883
$252K 0.01%
8,963
-12,414
884
$252K 0.01%
7,565
-86,538
885
$252K 0.01%
+251
886
$252K 0.01%
+25,246
887
$250K 0.01%
16,096
+200
888
$250K 0.01%
+14,609
889
$250K 0.01%
+8,272
890
$249K 0.01%
+5,069
891
$249K 0.01%
+5,225
892
$249K 0.01%
+25,009
893
$248K 0.01%
+4,823
894
$248K 0.01%
+25,367
895
$247K 0.01%
+1,532
896
$247K 0.01%
+7,527
897
$247K 0.01%
+24,600
898
$247K 0.01%
+25,090
899
$246K 0.01%
+2,021
900
$246K 0.01%
+39,751
34 35
36
37 38