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
1001
$162K ﹤0.01%
+39,170
1002
$161K ﹤0.01%
12,084
-35,393
1003
$161K ﹤0.01%
3,051
-3,699
1004
$159K ﹤0.01%
+16,065
1005
$158K ﹤0.01%
16,205
-9,904
1006
$158K ﹤0.01%
16,105
+5,058
1007
$155K ﹤0.01%
+12,220
1008
$153K ﹤0.01%
+15,537
1009
$153K ﹤0.01%
+15,550
1010
$152K ﹤0.01%
+8
1011
$151K ﹤0.01%
2,531
+1,101
1012
$151K ﹤0.01%
+15,074
1013
$151K ﹤0.01%
+15,065
1014
$151K ﹤0.01%
+15,747
1015
$150K ﹤0.01%
+15,339
1016
$149K ﹤0.01%
+59,210
1017
$149K ﹤0.01%
+19,862
1018
$146K ﹤0.01%
+13,021
1019
$146K ﹤0.01%
+1,452
1020
$146K ﹤0.01%
+14,794
1021
$146K ﹤0.01%
+12,333
1022
$144K ﹤0.01%
+14,569
1023
$143K ﹤0.01%
+21,851
1024
$142K ﹤0.01%
+14,562
1025
$141K ﹤0.01%
+12,746
39 40
41
42 43