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
1526
– –
-81,979
1527
– –
-37,546
1528
– –
-109,036
1529
– –
-76,240
1530
– –
-11,237
1531
– –
-28,685
1532
– –
-87,346
1533
– –
-7,485
1534
– –
-140,527
1535
– –
-59,665
1536
– –
-161,413
1537
– –
-76,608
1538
– –
-36,810
1539
– –
-3,464
1540
– –
-25,091
1541
– –
-2,005
1542
– –
-36,153
1543
– –
-12,638
1544
– –
-14,041
1545
– –
-16,490
1546
– –
-2,898,028
1547
– –
-49,801
1548
– –
-49,975
1549
– –
-115,468
1550
– –
-2,711
60 61
62
63 64