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
EFAD icon
351
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$1.38M 0.04%
34,190
+11,152
+48% +$450K
DFSD icon
352
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.37M 0.04%
28,667
-53,852
-65% -$2.58M
PDN icon
353
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$1.37M 0.04%
39,796
-21,050
-35% -$726K
XRMI icon
354
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
$1.37M 0.04%
54,087
+37,297
+222% +$942K
SPDW icon
355
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.37M 0.04%
+39,817
New +$1.37M
DMAY icon
356
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$1.36M 0.04%
+39,209
New +$1.36M
INFY icon
357
Infosys
INFY
$67.9B
$1.36M 0.04%
+54,593
New +$1.36M
QEMM icon
358
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$1.36M 0.04%
21,164
+16,046
+314% +$1.03M
ENOR icon
359
iShares MSCI Norway ETF
ENOR
$40.6M
$1.36M 0.04%
+44,602
New +$1.36M
INTF icon
360
iShares International Equity Factor ETF
INTF
$2.34B
$1.36M 0.04%
+48,987
New +$1.36M
IPOS icon
361
Renaissance International IPO ETF
IPOS
$5M
$1.35M 0.04%
69,096
-8,131
-11% -$159K
GCC icon
362
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.35M 0.04%
53,553
-7,446
-12% -$188K
BUFF icon
363
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.35M 0.04%
37,520
-2,837
-7% -$102K
AOS icon
364
A.O. Smith
AOS
$10.3B
$1.34M 0.04%
+20,972
New +$1.34M
UPW icon
365
ProShares Ultra Utilities
UPW
$12.9M
$1.34M 0.04%
16,644
+5,006
+43% +$402K
FIVA icon
366
Fidelity International Value Factor ETF
FIVA
$260M
$1.32M 0.04%
56,330
-25,909
-32% -$608K
COM icon
367
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.31M 0.04%
39,516
-48,313
-55% -$1.6M
CWT icon
368
California Water Service
CWT
$2.81B
$1.31M 0.04%
+22,122
New +$1.31M
PNQI icon
369
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.3M 0.04%
+38,570
New +$1.3M
DJUL icon
370
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$1.3M 0.04%
+38,915
New +$1.3M
PWR icon
371
Quanta Services
PWR
$55.5B
$1.3M 0.04%
+9,866
New +$1.3M
PRFZ icon
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.3M 0.04%
+35,470
New +$1.3M
LYG icon
373
Lloyds Banking Group
LYG
$64.5B
$1.3M 0.04%
+537,427
New +$1.3M
ANGL icon
374
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.29M 0.04%
+42,374
New +$1.29M
GAZ
375
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$1.28M 0.04%
43,157
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