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
1451
– –
-15,862
1452
– –
-9,000
1453
– –
-11,279
1454
– –
-122,620
1455
– –
-15,020
1456
– –
-1,317
1457
– –
-355,415
1458
– –
-14,360
1459
– –
-793,036
1460
– –
-29,812
1461
– –
-3,166
1462
– –
-37,388
1463
– –
-16,049
1464
– –
-16,133
1465
– –
-3,471
1466
– –
-3,666
1467
– –
-100,015
1468
– –
-156,857
1469
– –
-71,874
1470
– –
-148,440
1471
– –
-3,874
1472
– –
-28,443
1473
– –
-64,685
1474
– –
-3,788
1475
– –
-36,152
57 58
59
60 61