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
1401
– –
-51,758
1402
– –
-3,848
1403
– –
-8,004
1404
– –
-9,454
1405
– –
-20,400
1406
– –
-5,862
1407
– –
-9,701
1408
– –
-77,035
1409
– –
-6,834
1410
– –
-12,250
1411
– –
-15,862
1412
– –
-9,000
1413
– –
-11,279
1414
– –
-122,620
1415
– –
-15,020
1416
– –
-1,317
1417
– –
-66,919
1418
– –
-1,834
1419
– –
-355,415
1420
– –
-14,360
1421
– –
-793,036
1422
– –
-29,812
1423
– –
-3,166
1424
– –
-37,388
1425
– –
-16,049
55 56
57
58 59