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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-34,241
1427
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-8,346
1428
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-15,740
1429
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-14,226
1430
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1431
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1432
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-7,590
1433
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-13,636
1434
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-65,629
1435
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-25,496
1436
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-209,290
1437
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-7,020
1438
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-34
1439
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-22,009
1440
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-58,003
1441
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-51,758
1442
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1443
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1444
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1445
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1446
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-5,862
1447
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-9,701
1448
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-77,035
1449
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-6,834
1450
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-12,250
56 57
58
59 60