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
1551
– –
-1,091
1552
– –
-39,518
1553
– –
-5,971
1554
– –
-90,038
1555
– –
-8,996
1556
– –
-81,979
1557
– –
-37,546
1558
– –
-109,036
1559
– –
-76,240
1560
– –
-11,237
1561
– –
-28,685
1562
– –
-87,346
1563
– –
-7,485
1564
– –
-140,527
1565
– –
-59,665
1566
– –
-161,413
1567
– –
-76,608
1568
– –
-36,810
1569
– –
-3,464
1570
– –
-25,091
1571
– –
-2,005
1572
– –
-36,153
1573
– –
-12,638
1574
– –
-14,041
1575
– –
-16,490
60 61 62
63
64