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
1526
– –
-24,236
1527
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-56,137
1528
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-21,910
1529
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-20,836
1530
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-45,674
1531
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-49,043
1532
– –
-6,913
1533
– –
-69,574
1534
– –
-32,213
1535
– –
-52,319
1536
– –
-3,491
1537
– –
-16,587
1538
– –
-4,635
1539
– –
-174,387
1540
– –
-19,227
1541
– –
-14,345
1542
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-39,023
1543
– –
-10,605
1544
– –
-50,939
1545
– –
-11,413
1546
– –
-80,883
1547
– –
-14,112
1548
– –
-29,062
1549
– –
-7,939
1550
– –
-21,663
60 61
62
63 64