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
1
$401M 11.92%
+8,696,032
2
$166M 4.94%
2,991,610
-1,348,869
3
$103M 3.06%
+3,617,233
4
$97.3M 2.89%
+894,110
5
$81.7M 2.43%
+1,089,189
6
$63.4M 1.88%
1,230,194
+1,213,366
7
$62.1M 1.84%
1,900,254
+497,127
8
$61.4M 1.82%
+986,023
9
$58.5M 1.74%
+561,402
10
$48.6M 1.45%
+1,091,454
11
$43.7M 1.3%
+710,654
12
$43.2M 1.28%
+723,809
13
$41M 1.22%
664,745
+344,050
14
$31.9M 0.95%
432,617
+430,049
15
$31.6M 0.94%
894,425
+399,575
16
$30.3M 0.9%
+645,812
17
$29.9M 0.89%
489,619
+458,019
18
$27.2M 0.81%
496,427
+492,828
19
$26.8M 0.8%
243,544
+93,637
20
$24.9M 0.74%
496,186
+69,378
21
$22.4M 0.67%
518,649
+161,815
22
$22M 0.65%
+758,700
23
$20.9M 0.62%
+233,232
24
$20.5M 0.61%
+438,791
25
$20M 0.6%
344,318
+246,395
1
2 3 4 5