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
1026
$139K ﹤0.01%
+15,491
1027
$139K ﹤0.01%
+14,083
1028
$138K ﹤0.01%
+10,844
1029
$137K ﹤0.01%
+13,870
1030
$136K ﹤0.01%
+10,682
1031
$136K ﹤0.01%
+13,660
1032
$134K ﹤0.01%
+10,170
1033
$134K ﹤0.01%
+27
1034
$133K ﹤0.01%
+13,397
1035
$133K ﹤0.01%
+13,580
1036
$131K ﹤0.01%
+10,616
1037
$131K ﹤0.01%
+13,132
1038
$130K ﹤0.01%
+13,238
1039
$130K ﹤0.01%
+13,177
1040
$128K ﹤0.01%
+13,036
1041
$128K ﹤0.01%
+13,092
1042
$127K ﹤0.01%
+12,651
1043
$126K ﹤0.01%
+12,915
1044
$125K ﹤0.01%
+35,342
1045
$125K ﹤0.01%
12,683
-9,943
1046
$125K ﹤0.01%
+12,623
1047
$125K ﹤0.01%
+12,770
1048
$124K ﹤0.01%
622
-660
1049
$122K ﹤0.01%
+12,290
1050
$122K ﹤0.01%
+12,323
40 41
42
43 44