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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-26,255
1302
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1303
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-7,608
1304
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-21,957
1305
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1306
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-10,251
1307
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-29,541
1308
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-16,944
1309
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-40,000
1310
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-8,060
1311
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-14,552
1312
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-29,794
1313
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-14,697
1314
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-10,510
1315
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-21,440
1316
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-19,125
1317
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-24,073
1318
– –
-32,024
1319
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-11,704
1320
– –
-49,484
1321
– –
-17,658
1322
– –
-1,339
1323
– –
-876
1324
– –
-36,135
1325
– –
-7,294
51 52
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