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
1351
– –
-119,644
1352
– –
-17,077
1353
– –
-39,153
1354
– –
-12,133
1355
– –
-132,322
1356
– –
-10,176
1357
– –
-72,621
1358
– –
-45,802
1359
– –
-5,560
1360
– –
-17,272
1361
– –
-18,595
1362
– –
-21,633
1363
– –
-188,681
1364
– –
-20,468
1365
– –
-2,800
1366
– –
-6,997
1367
– –
-2,691
1368
– –
-3,600
1369
– –
-7,491
1370
– –
-53,612
1371
– –
-5,441
1372
– –
-4,471
1373
– –
-18,441
1374
– –
-14,551
1375
– –
-24,680
53 54
55
56 57