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
101
$5.26M 0.15%
160,415
-725
102
$5.21M 0.15%
72,189
+2,800
103
$5.19M 0.15%
+67,085
104
$5.16M 0.14%
+31,974
105
$5.14M 0.14%
+91,044
106
$5.02M 0.14%
93,226
+41,356
107
$4.99M 0.14%
37,779
+6,850
108
$4.97M 0.14%
+48,525
109
$4.96M 0.14%
+140,252
110
$4.85M 0.14%
109,274
+66,114
111
$4.8M 0.13%
+91,883
112
$4.79M 0.13%
+18,360
113
$4.75M 0.13%
+80,077
114
$4.67M 0.13%
92,529
+19,328
115
$4.67M 0.13%
+96,460
116
$4.62M 0.13%
+6,614
117
$4.58M 0.13%
+33,091
118
$4.56M 0.13%
+59,309
119
$4.55M 0.13%
214,545
-104,618
120
$4.53M 0.13%
49,526
+34,123
121
$4.53M 0.13%
+77,069
122
$4.52M 0.13%
87,430
+71,213
123
$4.52M 0.13%
+19,961
124
$4.52M 0.13%
+120,392
125
$4.51M 0.13%
122,817
-193,563
3 4
5
6 7