OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
+$401M
2
+$103M
3
+$97.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$81.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$62.5M

Top Sells

1
+$142M
2
+$74.9M
3
+$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$27.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.5M

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
126
$4.5M 0.13%
+45,931
127
$4.48M 0.13%
+56,436
128
$4.46M 0.13%
164,344
+72,881
129
$4.45M 0.12%
+43,126
130
$4.37M 0.12%
+105,132
131
$4.37M 0.12%
+29,295
132
$4.35M 0.12%
+82,042
133
$4.32M 0.12%
+62,655
134
$4.28M 0.12%
+93,932
135
$4.26M 0.12%
+83,915
136
$4.24M 0.12%
129,495
+85,749
137
$4.23M 0.12%
158,126
+81,010
138
$4.21M 0.12%
125,071
+117,575
139
$4.18M 0.12%
90,586
+85,812
140
$4.14M 0.12%
82,388
+67,434
141
$4.11M 0.12%
38,102
+18,120
142
$4.11M 0.12%
+65,490
143
$4.1M 0.12%
+113,105
144
$4.04M 0.11%
+12,638
145
$4.04M 0.11%
+45,774
146
$4M 0.11%
+438,496
147
$3.98M 0.11%
+23,940
148
$3.96M 0.11%
+275,650
149
$3.88M 0.11%
111,473
-34,719
150
$3.86M 0.11%
+60,118
4 5
6
7 8