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
1051
$120K ﹤0.01%
+17,853
1052
$120K ﹤0.01%
+12,056
1053
$120K ﹤0.01%
+12,022
1054
$120K ﹤0.01%
+11,867
1055
$119K ﹤0.01%
+24,340
1056
$119K ﹤0.01%
+12,028
1057
$117K ﹤0.01%
+16,465
1058
$116K ﹤0.01%
+11,516
1059
$116K ﹤0.01%
+11,892
1060
$115K ﹤0.01%
+12,947
1061
$115K ﹤0.01%
+11,692
1062
$113K ﹤0.01%
+11,567
1063
$113K ﹤0.01%
+11,213
1064
$113K ﹤0.01%
+11,251
1065
$113K ﹤0.01%
+11,498
1066
$113K ﹤0.01%
+11,189
1067
$112K ﹤0.01%
+11,518
1068
$112K ﹤0.01%
+11,401
1069
$112K ﹤0.01%
+11,250
1070
$111K ﹤0.01%
+11,100
1071
$111K ﹤0.01%
+10,993
1072
$111K ﹤0.01%
+11,305
1073
$110K ﹤0.01%
+464
1074
$110K ﹤0.01%
+11,253
1075
$109K ﹤0.01%
+11,026
41 42
43
44 45