OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
1201
$2K ﹤0.01%
20,886
+1,320
1202
$2K ﹤0.01%
+10,247
1203
$2K ﹤0.01%
+10,062
1204
$1K ﹤0.01%
+14,788
1205
$1K ﹤0.01%
13,132
+3,074
1206
$1K ﹤0.01%
+11,400
1207
$1K ﹤0.01%
+10,496
1208
$1K ﹤0.01%
+10,244
1209
– –
-2,427
1210
– –
-19,237
1211
– –
-12,133
1212
– –
-853,814
1213
– –
-39,791
1214
– –
-34,551
1215
– –
-73,842
1216
– –
-9,332
1217
– –
-18,969
1218
– –
-4,401
1219
– –
-12,065
1220
– –
-78,772
1221
– –
-11,700
1222
– –
-11,619
1223
– –
-490,433
1224
– –
-8,764
1225
– –
-11,146
47 48
49
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