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
951
$211K 0.01%
+9,686
952
$210K 0.01%
+1,298
953
$210K 0.01%
2,158
-44,563
954
$210K 0.01%
+2,886
955
$210K 0.01%
8,201
-202
956
$209K 0.01%
+2,097
957
$208K 0.01%
+21,097
958
$207K 0.01%
+8,441
959
$207K 0.01%
+3,334
960
$207K 0.01%
+3,899
961
$206K 0.01%
+826
962
$206K 0.01%
+8,210
963
$206K 0.01%
+1,947
964
$205K 0.01%
2,074
+53
965
$205K 0.01%
+3,607
966
$205K 0.01%
21,285
-72
967
$204K 0.01%
+2,254
968
$204K 0.01%
+6,558
969
$204K 0.01%
+4,100
970
$204K 0.01%
+7,570
971
$203K 0.01%
+4,733
972
$203K 0.01%
+7,665
973
$203K 0.01%
+20,703
974
$202K 0.01%
+20,512
975
$198K 0.01%
+24,413
37 38
39
40 41