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
1276
– –
-51,594
1277
– –
-10,251
1278
– –
-29,541
1279
– –
-16,944
1280
– –
-73,848
1281
– –
-3,100
1282
– –
-129,319
1283
– –
-37,334
1284
– –
-11,800
1285
– –
-19,772
1286
– –
-19,297
1287
– –
-26,270
1288
– –
-40,073
1289
– –
-33,018
1290
– –
-29,128
1291
– –
-14,980
1292
– –
-68,257
1293
– –
-2,271
1294
– –
-26,665
1295
– –
-38,526
1296
– –
-12,168
1297
– –
-36,013
1298
– –
-553
1299
– –
-19,858
1300
– –
-11,272
50 51
52
53 54