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
1426
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-16,133
1427
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-3,471
1428
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-3,666
1429
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-100,015
1430
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-156,857
1431
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-71,874
1432
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-148,440
1433
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-3,874
1434
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-28,443
1435
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-64,685
1436
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-3,788
1437
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-36,152
1438
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-8,470
1439
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-9,399
1440
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-50,965
1441
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-8,610
1442
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-27,352
1443
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-6,706
1444
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-37,578
1445
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-4,746
1446
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-13,132
1447
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-8,967
1448
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-7,058
1449
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-40,441
1450
– –
-66,116
56 57
58
59 60