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
1176
$3K ﹤0.01%
+12,052
1177
$3K ﹤0.01%
+11,559
1178
$3K ﹤0.01%
+10,070
1179
$3K ﹤0.01%
+11,290
1180
$3K ﹤0.01%
+17,182
1181
$3K ﹤0.01%
+14,703
1182
$3K ﹤0.01%
+11,773
1183
$3K ﹤0.01%
+10,712
1184
$3K ﹤0.01%
+10,851
1185
$2K ﹤0.01%
+10,117
1186
$2K ﹤0.01%
+10,040
1187
$2K ﹤0.01%
11,981
-7,235
1188
$2K ﹤0.01%
+10,000
1189
$2K ﹤0.01%
11,330
-7,900
1190
$2K ﹤0.01%
+10,819
1191
$2K ﹤0.01%
+10,736
1192
$2K ﹤0.01%
+11,374
1193
$2K ﹤0.01%
+11,320
1194
$2K ﹤0.01%
+11,716
1195
$2K ﹤0.01%
+10,247
1196
$2K ﹤0.01%
+10,062
1197
$2K ﹤0.01%
13,544
-4,887
1198
$2K ﹤0.01%
11,560
-4,910
1199
$2K ﹤0.01%
+10,444
1200
$2K ﹤0.01%
+12,330
46 47
48
49 50