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
– –
-95,190
1402
– –
-412,551
1403
– –
-17,408
1404
– –
-38,691
1405
– –
-10,508
1406
– –
-14,244
1407
– –
-57,292
1408
– –
-50,998
1409
– –
-20,839
1410
– –
-23,557
1411
– –
-26,270
1412
– –
-40,073
1413
– –
-33,018
1414
– –
-29,128
1415
– –
-14,980
1416
– –
-68,257
1417
– –
-2,271
1418
– –
-26,665
1419
– –
-38,526
1420
– –
-12,168
1421
– –
-36,013
1422
– –
-553
1423
– –
-19,858
1424
– –
-11,272
1425
– –
-31,044
55 56
57
58 59