OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-1.55%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$9.21M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.53%
Holding
373
New
114
Increased
49
Reduced
38
Closed
171

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$178M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.3M
3
VOD icon
Vodafone
VOD
$18M
4
SAP icon
SAP
SAP
$17.9M
5
BND icon
Vanguard Total Bond Market
BND
$17.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.2M

Sector Composition

1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
276
Diageo
DEO
$61.5B
– –
-11,180
Closed -$1.93M
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-8,455
Closed -$369K
DRD
278
DRDGold
DRD
$1.71B
– –
-52,171
Closed -$159K
DXJ icon
279
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-55,926
Closed -$2.72M
EBND icon
280
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
– –
-12,029
Closed -$335K
EDU icon
281
New Oriental
EDU
$8.03B
– –
-5,701
Closed -$551K
EDV icon
282
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-3,500
Closed -$445K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,034
Closed -$237K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-616,150
Closed -$40.5M
EFNL icon
285
iShares MSCI Finland ETF
EFNL
$28.9M
– –
-9,164
Closed -$345K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-74,067
Closed -$8.39M
EWC icon
287
iShares MSCI Canada ETF
EWC
$3.2B
– –
-66,532
Closed -$1.9M
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$715M
– –
-696,342
Closed -$18M
EWM icon
289
iShares MSCI Malaysia ETF
EWM
$237M
– –
-43,803
Closed -$1.3M
EWL icon
290
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-102,498
Closed -$3.85M
EWT icon
291
iShares MSCI Taiwan ETF
EWT
$6.03B
– –
-262,838
Closed -$9.19M
EWW icon
292
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-29,835
Closed -$1.29M
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-89,027
Closed -$3.89M
FDX icon
294
FedEx
FDX
$52.9B
– –
-1,916
Closed -$315K
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-6,319
Closed -$322K
FTSL icon
296
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-158,264
Closed -$7.46M
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-25,462
Closed -$859K
GDX icon
298
VanEck Gold Miners ETF
GDX
$19.5B
– –
-1,534,028
Closed -$39.2M
GDXJ icon
299
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-62,830
Closed -$2.2M
GIS icon
300
General Mills
GIS
$26.4B
– –
-5,862
Closed -$308K
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