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
976
$198K 0.01%
+19,700
977
$197K 0.01%
+23,891
978
$196K 0.01%
+19,599
979
$191K 0.01%
19,397
+3,833
980
$188K 0.01%
+19,057
981
$187K 0.01%
+23,185
982
$187K 0.01%
16,885
+6,316
983
$184K 0.01%
+1,440
984
$183K 0.01%
+18,695
985
$182K 0.01%
+18,382
986
$180K 0.01%
+22,850
987
$179K 0.01%
+12,061
988
$177K 0.01%
+17,810
989
$173K ﹤0.01%
+17,159
990
$173K ﹤0.01%
17,581
+4,409
991
$169K ﹤0.01%
15,136
-30,752
992
$169K ﹤0.01%
+17,066
993
$167K ﹤0.01%
+17,036
994
$167K ﹤0.01%
+16,774
995
$165K ﹤0.01%
+702
996
$164K ﹤0.01%
+20,821
997
$164K ﹤0.01%
+8,191
998
$164K ﹤0.01%
+16,540
999
$163K ﹤0.01%
+42,582
1000
$163K ﹤0.01%
+16,462
38 39
40
41 42