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
151
$3.82M 0.11%
95,538
+22,674
152
$3.81M 0.11%
82,694
+48,013
153
$3.78M 0.11%
+91,908
154
$3.74M 0.11%
144,798
+72,100
155
$3.69M 0.1%
100,011
+93,637
156
$3.69M 0.1%
57,589
+44,293
157
$3.66M 0.1%
+37,824
158
$3.66M 0.1%
77,824
+5,914
159
$3.65M 0.1%
66,614
+20,136
160
$3.62M 0.1%
172,445
+112,561
161
$3.61M 0.1%
+109,479
162
$3.61M 0.1%
34,405
+31,505
163
$3.59M 0.1%
63,927
+15,747
164
$3.56M 0.1%
118,039
+38,429
165
$3.55M 0.1%
74,317
+48,656
166
$3.51M 0.1%
73,227
-63,815
167
$3.5M 0.1%
34,739
+13,108
168
$3.48M 0.1%
+22,674
169
$3.45M 0.1%
+91,455
170
$3.41M 0.1%
134,663
+48,438
171
$3.4M 0.1%
78,627
+73,527
172
$3.37M 0.09%
120,949
+18,795
173
$3.37M 0.09%
+29,002
174
$3.37M 0.09%
60,029
+31,813
175
$3.36M 0.09%
64,726
+9,187
5 6
7
8 9