OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
1501
– –
-63,752
1502
– –
-6,997
1503
– –
-2,691
1504
– –
-3,600
1505
– –
-7,491
1506
– –
-53,612
1507
– –
-5,441
1508
– –
-4,471
1509
– –
-18,441
1510
– –
-14,551
1511
– –
-24,680
1512
– –
-115
1513
– –
-17,569
1514
– –
-23,894
1515
– –
-11,775
1516
– –
-24,224
1517
– –
-22,287
1518
– –
-5,161
1519
– –
-11,075
1520
– –
-44,527
1521
– –
-38,978
1522
– –
-15,663
1523
– –
-15,140
1524
– –
-29,489
1525
– –
-56,137
59 60
61
62 63