OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-4.31%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$488M
Cap. Flow %
-21.72%
Top 10 Hldgs %
25.52%
Holding
1,475
New
410
Increased
203
Reduced
206
Closed
506

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$66.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$54.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$45.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
MBB icon
iShares MBS ETF
MBB
$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$30.4M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.11%
3 Consumer Staples 0.65%
4 Energy 0.62%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQQQ icon
26
Invesco China Technology ETF
CQQQ
$1.38B
$15.2M 0.61%
230,676
+78,847
+52% +$5.19M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.5B
$14.9M 0.6%
+396,339
New +$14.9M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$14.7M 0.6%
666,020
+481,151
+260% +$10.6M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.1M 0.57%
+97,867
New +$14.1M
SDG icon
30
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$13.5M 0.54%
+140,210
New +$13.5M
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$900M
$12.8M 0.52%
329,640
+210,648
+177% +$8.19M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$12.7M 0.51%
+35,459
New +$12.7M
CXSE icon
33
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$12.7M 0.51%
237,488
+202,909
+587% +$10.8M
EWQ icon
34
iShares MSCI France ETF
EWQ
$383M
$12.5M 0.5%
335,413
+247,616
+282% +$9.22M
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$12.1M 0.49%
406,603
+77,561
+24% +$2.32M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$12.1M 0.49%
161,067
-42,626
-21% -$3.21M
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$6.78B
$12.1M 0.49%
215,298
+206,258
+2,282% +$11.6M
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$12M 0.48%
350,139
+250,797
+252% +$8.57M
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$11.7M 0.47%
+91,417
New +$11.7M
BND icon
40
Vanguard Total Bond Market
BND
$133B
$11.5M 0.46%
134,074
+90,660
+209% +$7.75M
FEZ icon
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$11.3M 0.46%
+249,053
New +$11.3M
EWI icon
42
iShares MSCI Italy ETF
EWI
$707M
$11.2M 0.45%
352,894
+275,491
+356% +$8.72M
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$11.1M 0.45%
+127,693
New +$11.1M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$11M 0.45%
203,420
+191,617
+1,623% +$10.4M
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$10.6M 0.43%
125,325
-97,210
-44% -$8.21M
SCHF icon
46
Schwab International Equity ETF
SCHF
$50B
$10.3M 0.42%
+266,150
New +$10.3M
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$10.3M 0.41%
+155,197
New +$10.3M
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.92M 0.4%
+35,413
New +$9.92M
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$9.81M 0.4%
177,008
+143,113
+422% +$7.93M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.6B
$9.79M 0.4%
+149,211
New +$9.79M
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