OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-5.33%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.37B
AUM Growth
+$1.31B
Cap. Flow
+$1.38B
Cap. Flow %
40.91%
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
245
Reduced
222
Closed
396

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$401M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$103M
3
BABA icon
Alibaba
BABA
$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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$74.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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 Shares
Change % 		Capital Flow
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.18M 0.06%
+14,323
New +$2.18M
EYE icon
252
National Vision
EYE
$1.86B
$2.18M 0.06%
+50,003
New +$2.18M
ING icon
253
ING
ING
$71B
$2.18M 0.06%
+208,545
New +$2.18M
FTDR icon
254
Frontdoor
FTDR
$4.59B
$2.16M 0.06%
+72,464
New +$2.16M
GSIE icon
255
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.16M 0.06%
65,892
-77,191
-54% -$2.53M
FDNI icon
256
First Trust Dow Jones International Internet ETF
FDNI
$45M
$2.16M 0.06%
82,877
+37,262
+82% +$969K
CHIH
257
DELISTED
Global X MSCI China Health Care ETF
CHIH
$2.15M 0.06%
+124,134
New +$2.15M
SWAN icon
258
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$2.15M 0.06%
+68,687
New +$2.15M
FEM icon
259
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$2.14M 0.06%
85,025
+70,294
+477% +$1.77M
FBCG icon
260
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$2.1M 0.06%
+69,533
New +$2.1M
DFIV icon
261
Dimensional International Value ETF
DFIV
$13.1B
$2.07M 0.06%
+61,742
New +$2.07M
FALN icon
262
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.06M 0.06%
74,160
-55,973
-43% -$1.55M
DBA icon
263
Invesco DB Agriculture Fund
DBA
$804M
$2.04M 0.06%
93,203
-59,795
-39% -$1.31M
IMCV icon
264
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$2.04M 0.06%
+29,585
New +$2.04M
SCHY icon
265
Schwab International Dividend Equity ETF
SCHY
$1.31B
$2.03M 0.06%
78,957
+26,625
+51% +$684K
VTWG icon
266
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.99M 0.06%
10,716
-5,473
-34% -$1.02M
XSW icon
267
SPDR S&P Software & Services ETF
XSW
$491M
$1.99M 0.06%
+13,494
New +$1.99M
HEWJ icon
268
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$1.97M 0.06%
51,160
-84,236
-62% -$3.25M
CMI icon
269
Cummins
CMI
$55.1B
$1.97M 0.06%
+9,594
New +$1.97M
ABLG
270
Abacus FCF International Leaders ETF
ABLG
$32.6M
$1.97M 0.06%
60,138
-13,831
-19% -$452K
QLVD icon
271
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
$1.95M 0.05%
73,279
– –
E icon
272
ENI
E
$51.4B
$1.94M 0.05%
+66,321
New +$1.94M
DUSL icon
273
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
$1.93M 0.05%
45,629
+38,155
+511% +$1.62M
EWUS icon
274
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$1.93M 0.05%
49,500
– –
NJAN icon
275
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$1.91M 0.05%
47,059
+31,432
+201% +$1.28M
9 10
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