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
1501
– –
-6,913
1502
– –
-69,574
1503
– –
-32,213
1504
– –
-52,319
1505
– –
-3,491
1506
– –
-16,587
1507
– –
-4,635
1508
– –
-174,387
1509
– –
-19,227
1510
– –
-14,345
1511
– –
-39,023
1512
– –
-18,548
1513
– –
-10,605
1514
– –
-50,939
1515
– –
-11,413
1516
– –
-80,883
1517
– –
-14,112
1518
– –
-29,062
1519
– –
-7,939
1520
– –
-21,663
1521
– –
-1,091
1522
– –
-39,518
1523
– –
-5,971
1524
– –
-90,038
1525
– –
-8,996
59 60
61
62 63