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
1076
$109K ﹤0.01%
+10,796
1077
$109K ﹤0.01%
+10,797
1078
$108K ﹤0.01%
+10,844
1079
$108K ﹤0.01%
+10,835
1080
$107K ﹤0.01%
+10,973
1081
$106K ﹤0.01%
+885
1082
$105K ﹤0.01%
+1,560
1083
$105K ﹤0.01%
+10,661
1084
$105K ﹤0.01%
+891
1085
$104K ﹤0.01%
+10,333
1086
$104K ﹤0.01%
+10,405
1087
$103K ﹤0.01%
+46
1088
$102K ﹤0.01%
+2
1089
$101K ﹤0.01%
+10,000
1090
$101K ﹤0.01%
+10,191
1091
$101K ﹤0.01%
+159
1092
$101K ﹤0.01%
+10,024
1093
$100K ﹤0.01%
+10,012
1094
$100K ﹤0.01%
+13,234
1095
$100K ﹤0.01%
+10,131
1096
$94K ﹤0.01%
+21,168
1097
$93K ﹤0.01%
+1,862
1098
$92K ﹤0.01%
+2,500
1099
$92K ﹤0.01%
+20,372
1100
$92K ﹤0.01%
+339
42 43
44
45 46