OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+1.61%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$199M
Cap. Flow %
25.03%
Top 10 Hldgs %
44.89%
Holding
366
New
169
Increased
48
Reduced
41
Closed
107

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$19.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$19.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$18.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$15.9M

Sector Composition

1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-5,783
Closed -$416K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,818
Closed -$236K
EIX icon
278
Edison International
EIX
$21.6B
– –
-8,000
Closed -$495K
EMLC icon
279
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-157,298
Closed -$5.25M
ERIC icon
280
Ericsson
ERIC
$25.8B
– –
-68,099
Closed -$625K
EUFN icon
281
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-15,602
Closed -$283K
EWP icon
282
iShares MSCI Spain ETF
EWP
$1.34B
– –
-25,714
Closed -$736K
EWY icon
283
iShares MSCI South Korea ETF
EWY
$5.1B
– –
-65,812
Closed -$4.01M
EZA icon
284
iShares MSCI South Africa ETF
EZA
$418M
– –
-348,941
Closed -$18.3M
FBZ
285
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-12,199
Closed -$174K
FDD icon
286
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
– –
-10,182
Closed -$131K
FSZ icon
287
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
– –
-7,475
Closed -$360K
GLD icon
288
SPDR Gold Trust
GLD
$110B
– –
-10,393
Closed -$1.27M
GRFS icon
289
Grifois
GRFS
$6.78B
– –
-37,176
Closed -$748K
GSG icon
290
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-44,664
Closed -$712K
HEWJ icon
291
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
– –
-14,240
Closed -$438K
HMC icon
292
Honda
HMC
$44.9B
– –
-9,057
Closed -$246K
ICSH icon
293
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-17,643
Closed -$887K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-31,340
Closed -$1.62M
IEV icon
295
iShares Europe ETF
IEV
$2.29B
– –
-49,054
Closed -$2.13M
IFGL icon
296
iShares International Developed Real Estate ETF
IFGL
$95.8M
– –
-6,842
Closed -$208K
INDA icon
297
iShares MSCI India ETF
INDA
$9.24B
– –
-227,395
Closed -$8.02M
IPKW icon
298
Invesco International BuyBack Achievers ETF
IPKW
$332M
– –
-12,753
Closed -$404K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-16,715
Closed -$1.88M
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-1,936
Closed -$334K
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