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
1126
$41K ﹤0.01%
+12,317
1127
$37K ﹤0.01%
+766
1128
$34K ﹤0.01%
+1,500
1129
$31K ﹤0.01%
+308
1130
$31K ﹤0.01%
+26,962
1131
$31K ﹤0.01%
+575
1132
$28K ﹤0.01%
+456
1133
$28K ﹤0.01%
+13,093
1134
$27K ﹤0.01%
+4,060
1135
$27K ﹤0.01%
+1,586
1136
$26K ﹤0.01%
+11,678
1137
$22K ﹤0.01%
+15,776
1138
$16K ﹤0.01%
+23,542
1139
$16K ﹤0.01%
+17,849
1140
$12K ﹤0.01%
+12,079
1141
$11K ﹤0.01%
+10,642
1142
$10K ﹤0.01%
+10,967
1143
$10K ﹤0.01%
16,446
+31
1144
$9K ﹤0.01%
+3,486
1145
$8K ﹤0.01%
+18,330
1146
$8K ﹤0.01%
+12,666
1147
$8K ﹤0.01%
+22,953
1148
$7K ﹤0.01%
+24,550
1149
$6K ﹤0.01%
13,651
+1,014
1150
$6K ﹤0.01%
20,603
+9,749
44 45
46
47 48