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
926
$226K 0.01%
+22,875
927
$224K 0.01%
+14,183
928
$224K 0.01%
3,562
-2,438
929
$223K 0.01%
+6,156
930
$223K 0.01%
11,234
-90
931
$223K 0.01%
+22,847
932
$223K 0.01%
+22,598
933
$220K 0.01%
+76,758
934
$219K 0.01%
+8,127
935
$219K 0.01%
+7,394
936
$219K 0.01%
+10,702
937
$218K 0.01%
+26,993
938
$218K 0.01%
10,120
-7,477
939
$218K 0.01%
+8,000
940
$218K 0.01%
+21,952
941
$217K 0.01%
7,237
-3,689
942
$216K 0.01%
+22,493
943
$215K 0.01%
+5,928
944
$215K 0.01%
3,118
-1,928
945
$214K 0.01%
+2,927
946
$214K 0.01%
+8,540
947
$214K 0.01%
5,438
-15,848
948
$213K 0.01%
+745
949
$213K 0.01%
11,809
950
$212K 0.01%
+11,752
36 37
38
39 40