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
76
$6.76M 0.19%
162,424
+141,827
77
$6.75M 0.19%
270,619
+78,301
78
$6.55M 0.18%
122,923
+60,248
79
$6.41M 0.18%
166,001
-5,624
80
$6.41M 0.18%
+81,103
81
$6.18M 0.17%
+68,752
82
$6.13M 0.17%
93,784
+50,555
83
$6.12M 0.17%
+16,886
84
$6.11M 0.17%
+178,466
85
$5.99M 0.17%
+31,734
86
$5.89M 0.17%
139,177
+43,456
87
$5.88M 0.17%
+310,596
88
$5.84M 0.16%
200,633
+9,906
89
$5.76M 0.16%
+48,143
90
$5.71M 0.16%
+219,105
91
$5.71M 0.16%
+246,758
92
$5.66M 0.16%
+1,036,713
93
$5.54M 0.16%
80,751
+70,878
94
$5.52M 0.15%
+183,468
95
$5.52M 0.15%
110,802
+73,841
96
$5.41M 0.15%
307,102
+114,401
97
$5.38M 0.15%
+71,324
98
$5.38M 0.15%
130,776
-209,287
99
$5.3M 0.15%
78,643
+2,351
100
$5.29M 0.15%
+311,541
2 3
4
5 6