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
901
$245K 0.01%
+4,399
902
$243K 0.01%
+4,791
903
$242K 0.01%
+591
904
$241K 0.01%
673
+535
905
$241K 0.01%
+24,366
906
$240K 0.01%
10,015
907
$237K 0.01%
+9,592
908
$237K 0.01%
+11,551
909
$236K 0.01%
8,176
-13,342
910
$235K 0.01%
+10,547
911
$234K 0.01%
+19,661
912
$234K 0.01%
+6,025
913
$233K 0.01%
+6,746
914
$233K 0.01%
5,938
-11,989
915
$233K 0.01%
+11,027
916
$233K 0.01%
8,870
+870
917
$233K 0.01%
+23,578
918
$232K 0.01%
+9,762
919
$231K 0.01%
8,998
-30,682
920
$230K 0.01%
+3,199
921
$230K 0.01%
+23,428
922
$229K 0.01%
+8,302
923
$229K 0.01%
9,403
-32,504
924
$228K 0.01%
+23,014
925
$227K 0.01%
14,157
-5,627
35 36
37
38 39