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
1101
$91K ﹤0.01%
+11,690
1102
$89K ﹤0.01%
+11,729
1103
$80K ﹤0.01%
+12,128
1104
$78K ﹤0.01%
+1,022
1105
$77K ﹤0.01%
+17,068
1106
$72K ﹤0.01%
+599
1107
$72K ﹤0.01%
+2,313
1108
$68K ﹤0.01%
+10,800
1109
$67K ﹤0.01%
+17,125
1110
$65K ﹤0.01%
+11,451
1111
$65K ﹤0.01%
+13,862
1112
$64K ﹤0.01%
+34,907
1113
$62K ﹤0.01%
+15,044
1114
$56K ﹤0.01%
+10,741
1115
$55K ﹤0.01%
+21,505
1116
$53K ﹤0.01%
+10,510
1117
$52K ﹤0.01%
+13,101
1118
$52K ﹤0.01%
+1,289
1119
$51K ﹤0.01%
+1,450
1120
$50K ﹤0.01%
+526
1121
$50K ﹤0.01%
+23,805
1122
$47K ﹤0.01%
+12,434
1123
$46K ﹤0.01%
+10,968
1124
$45K ﹤0.01%
+12,270
1125
$44K ﹤0.01%
25,705
+14,135
43 44
45
46 47