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
1526
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-21,910
1527
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-20,836
1528
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-45,674
1529
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-1,091
1530
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-39,518
1531
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-5,971
1532
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-90,038
1533
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-8,996
1534
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-81,979
1535
– –
-37,546
1536
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-109,036
1537
– –
-76,240
1538
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-17,077
1539
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-39,153
1540
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-29,223
1541
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-2,210
1542
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-14,852
1543
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-354
1544
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-37,692
1545
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-7,627
1546
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-17,045
1547
– –
-48,378
1548
– –
-5,663
1549
– –
-179,706
1550
– –
-285,328
60 61
62
63 64