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
1251
– –
-12,389
1252
– –
-11,246
1253
– –
-71,924
1254
– –
-11,000
1255
– –
-14,384
1256
– –
-2,582
1257
– –
-9,780
1258
– –
-16,561
1259
– –
-31,334
1260
– –
-144,895
1261
– –
-11,623
1262
– –
-22,349
1263
– –
-13,726
1264
– –
-390,035
1265
– –
-12,010
1266
– –
-13,264
1267
– –
-31,582
1268
– –
-15,979
1269
– –
-12,486
1270
– –
-30,057
1271
– –
-10,949
1272
– –
-16,198
1273
– –
-9,011
1274
– –
-26,045
1275
– –
-25,219
49 50
51
52 53