OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$418M
2
+$121M
3
+$103M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$86.3M
5
TSM icon
TSMC
TSM
+$65.7M

Top Sells

1
+$142M
2
+$77.9M
3
+$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$28.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.8M

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%
12,202
+400
1202
$2K ﹤0.01%
20,886
+1,320
1203
$2K ﹤0.01%
+10,247
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
– –
-39,585
1210
– –
-18,029
1211
– –
-2,481
1212
– –
-4,236
1213
– –
-11,205
1214
– –
-32,562
1215
– –
-18,613
1216
– –
-16,640
1217
– –
-13,840
1218
– –
-8,470
1219
– –
-9,399
1220
– –
-50,965
1221
– –
-8,610
1222
– –
-27,352
1223
– –
-6,706
1224
– –
-37,578
1225
– –
-4,746
47 48
49
50 51