OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
1401
– –
-53,612
1402
– –
-5,441
1403
– –
-4,471
1404
– –
-18,441
1405
– –
-14,551
1406
– –
-24,680
1407
– –
-115
1408
– –
-17,569
1409
– –
-23,894
1410
– –
-11,775
1411
– –
-24,224
1412
– –
-22,287
1413
– –
-5,161
1414
– –
-73,848
1415
– –
-3,100
1416
– –
-129,319
1417
– –
-37,334
1418
– –
-11,800
1419
– –
-19,772
1420
– –
-19,297
1421
– –
-12,232
1422
– –
-11,356
1423
– –
-11,503
1424
– –
-121,590
1425
– –
-7,114
55 56
57
58 59