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
1301
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-8,503
1302
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-11,929
1303
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-54,607
1304
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-12,171
1305
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-35,575
1306
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-8,996
1307
– –
-18,054
1308
– –
-11,729
1309
– –
-14,227
1310
– –
-14,800
1311
– –
-19,152
1312
– –
-10,224
1313
– –
-19,382
1314
– –
-3,505
1315
– –
-15,489
1316
– –
-11,725
1317
– –
-15,627
1318
– –
-16,654
1319
– –
-20,961
1320
– –
-37,900
1321
– –
-12,389
1322
– –
-11,246
1323
– –
-71,924
1324
– –
-11,000
1325
– –
-14,384
51 52
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