OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+1.43%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$282M
Cap. Flow %
21.09%
Top 10 Hldgs %
53.4%
Holding
388
New
145
Increased
94
Reduced
69
Closed
78

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$107M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$105M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$31M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$74.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$35.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$24.1M
4
DEO icon
Diageo
DEO
$17.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
$13.2M

Sector Composition

1 Healthcare 5.46%
2 Energy 2.96%
3 Financials 1.35%
4 Consumer Staples 1.05%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
$8.22M 0.62%
147,577
+53,766
+57% +$3M
BTI icon
27
British American Tobacco
BTI
$120B
$7.42M 0.56%
57,333
-84,453
-60% -$10.9M
EQNR icon
28
Equinor
EQNR
$59.9B
$7.22M 0.54%
417,277
-463,266
-53% -$8.02M
UL icon
29
Unilever
UL
$158B
$6.6M 0.49%
137,761
-171,397
-55% -$8.21M
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$6.47M 0.48%
+138,291
New +$6.47M
GXC icon
31
SPDR S&P China ETF
GXC
$482M
$6.2M 0.46%
88,676
+63,747
+256% +$4.46M
EZA icon
32
iShares MSCI South Africa ETF
EZA
$421M
$6.19M 0.46%
117,072
-237,468
-67% -$12.6M
EWH icon
33
iShares MSCI Hong Kong ETF
EWH
$710M
$6.18M 0.46%
+315,626
New +$6.18M
CHAD
34
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$6.12M 0.46%
140,045
+54,600
+64% +$2.39M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.76M 0.43%
+104,376
New +$5.76M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$5.69M 0.43%
+104,031
New +$5.69M
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$5.63M 0.42%
+124,872
New +$5.63M
PTR
38
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.58M 0.42%
82,110
+73,376
+840% +$4.98M
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.45M 0.41%
119,642
-161,394
-57% -$7.35M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.4M 0.4%
104,664
-123,592
-54% -$6.38M
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$5.38M 0.4%
151,963
+124,773
+459% +$4.42M
IDX icon
42
VanEck Indonesia Index ETF
IDX
$37.3M
$5.13M 0.38%
234,967
+150,274
+177% +$3.28M
EWQ icon
43
iShares MSCI France ETF
EWQ
$383M
$5.04M 0.38%
+220,167
New +$5.04M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.57M 0.34%
68,801
-29,337
-30% -$1.95M
THD icon
45
iShares MSCI Thailand ETF
THD
$232M
$4.56M 0.34%
66,129
-89,171
-57% -$6.14M
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.3M 0.32%
+169,213
New +$4.3M
PIZ icon
47
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$4.28M 0.32%
188,317
+165,752
+735% +$3.76M
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.18M 0.31%
107,315
-98,110
-48% -$3.82M
ING icon
49
ING
ING
$71B
$4.14M 0.31%
400,937
+335,407
+512% +$3.47M
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.51B
$4.12M 0.31%
+211,927
New +$4.12M
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