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
176
$3.34M 0.09%
37,648
+9,022
177
$3.31M 0.09%
33,432
-10,948
178
$3.3M 0.09%
+95,867
179
$3.28M 0.09%
+55,400
180
$3.28M 0.09%
+50,320
181
$3.26M 0.09%
+158,640
182
$3.25M 0.09%
62,095
-15,671
183
$3.23M 0.09%
122,020
-54,783
184
$3.22M 0.09%
+59,069
185
$3.2M 0.09%
+69,771
186
$3.19M 0.09%
+42,207
187
$3.19M 0.09%
+60,112
188
$3.17M 0.09%
44,218
+2,790
189
$3.16M 0.09%
+62,810
190
$3.14M 0.09%
+26,757
191
$3.13M 0.09%
15,271
-84,397
192
$3.07M 0.09%
+52,307
193
$3.07M 0.09%
50,191
+36,268
194
$3.06M 0.09%
+75,255
195
$3.05M 0.09%
166,107
+137,668
196
$3.04M 0.09%
+50,096
197
$3.04M 0.09%
97,146
+57,706
198
$3.02M 0.08%
+59,795
199
$3.01M 0.08%
+77,325
200
$2.99M 0.08%
101,545
+12,667
6 7
8
9 10