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
201
$2.99M 0.08%
100,062
+10,870
202
$2.96M 0.08%
+39,465
203
$2.96M 0.08%
+51,041
204
$2.95M 0.08%
+68,748
205
$2.94M 0.08%
+126,527
206
$2.92M 0.08%
+100,535
207
$2.88M 0.08%
+29,902
208
$2.86M 0.08%
107,964
+88,562
209
$2.84M 0.08%
+610,659
210
$2.84M 0.08%
106,264
+82,017
211
$2.83M 0.08%
56,681
+21,424
212
$2.81M 0.08%
+23,714
213
$2.81M 0.08%
+67,518
214
$2.79M 0.08%
+27,902
215
$2.79M 0.08%
79,916
+4,889
216
$2.79M 0.08%
119,630
+86,785
217
$2.77M 0.08%
+104,752
218
$2.77M 0.08%
155,716
-253,062
219
$2.76M 0.08%
26,895
+13,613
220
$2.74M 0.08%
+63,341
221
$2.73M 0.08%
87,149
+47,150
222
$2.72M 0.08%
+21,735
223
$2.7M 0.08%
+49,244
224
$2.7M 0.08%
+32,016
225
$2.69M 0.08%
+58,524
7 8
9
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