OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
1
$401M 11.26%
+8,696,032
2
$166M 4.67%
2,991,610
-1,348,869
3
$103M 2.9%
+3,617,233
4
$97.3M 2.73%
+894,110
5
$81.7M 2.29%
+1,089,189
6
$63.4M 1.78%
1,230,194
+1,213,366
7
$62.1M 1.74%
1,900,254
+497,127
8
$61.4M 1.72%
+986,023
9
$58.5M 1.64%
+561,402
10
$48.6M 1.37%
+1,091,454
11
$43.7M 1.23%
+710,654
12
$43.2M 1.21%
+723,809
13
$41M 1.15%
664,745
+344,050
14
$31.9M 0.9%
432,617
+430,049
15
$31.6M 0.89%
894,425
+399,575
16
$30.3M 0.85%
+645,812
17
$29.9M 0.84%
489,619
+458,019
18
$27.2M 0.77%
496,427
+492,828
19
$26.8M 0.75%
243,544
+93,637
20
$24.9M 0.7%
496,186
+69,378
21
$22.4M 0.63%
518,649
+161,815
22
$22M 0.62%
+758,700
23
$20.9M 0.59%
+233,232
24
$20.5M 0.58%
+438,791
25
$20M 0.56%
344,318
+246,395
1
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