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
1151
$6K ﹤0.01%
+665
1152
$5K ﹤0.01%
10,384
+381
1153
$5K ﹤0.01%
+24,949
1154
$5K ﹤0.01%
+11,446
1155
$5K ﹤0.01%
+23,800
1156
$5K ﹤0.01%
+10,282
1157
$4K ﹤0.01%
22,118
+4,601
1158
$4K ﹤0.01%
+15,073
1159
$4K ﹤0.01%
+14,211
1160
$4K ﹤0.01%
13,366
-8,263
1161
$4K ﹤0.01%
15,936
-1,205
1162
$4K ﹤0.01%
15,907
-7,268
1163
$4K ﹤0.01%
14,785
+2,802
1164
$4K ﹤0.01%
10,821
-2,940
1165
$4K ﹤0.01%
23,620
+3,007
1166
$3K ﹤0.01%
+10,241
1167
$3K ﹤0.01%
+10,261
1168
$3K ﹤0.01%
+14,251
1169
$3K ﹤0.01%
11,745
+1,708
1170
$3K ﹤0.01%
19,983
-2,470
1171
$3K ﹤0.01%
14,258
+1,687
1172
$3K ﹤0.01%
21,773
+8,440
1173
$3K ﹤0.01%
12,879
-1,809
1174
$3K ﹤0.01%
20,192
+1,200
1175
$3K ﹤0.01%
+10,458
45 46
47
48 49