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
1551
– –
-13,142
1552
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-16,892
1553
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-11,175
1554
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-485,065
1555
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-29,223
1556
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-2,210
1557
– –
-20,670
1558
– –
-10,309
1559
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-37,003
1560
– –
-63,752
1561
– –
-14,852
1562
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-354
1563
– –
-37,692
1564
– –
-7,627
1565
– –
-18,969
1566
– –
-4,401
1567
– –
-12,065
1568
– –
-78,772
1569
– –
-11,700
1570
– –
-11,619
1571
– –
-490,433
1572
– –
-8,764
1573
– –
-11,146
1574
– –
-84,188
1575
– –
-19,926
60 61 62
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