OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$418M
2
+$121M
3
+$103M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$86.3M
5
TSM icon
TSMC
TSM
+$65.7M

Top Sells

1
+$142M
2
+$77.9M
3
+$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$28.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.8M

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%
+16,462
1000
$163K ﹤0.01%
+42,582
38 39
40
41 42