OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+0.56%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$189M
Cap. Flow %
-9.18%
Top 10 Hldgs %
30.26%
Holding
1,434
New
409
Increased
238
Reduced
212
Closed
369

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.5M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.11%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$12.6M 0.52%
316,380
+285,756
+933% +$11.4M
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$11.2M 0.46%
485,065
+295,666
+156% +$6.82M
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$10.5M 0.44%
355,415
-51,188
-13% -$1.52M
RSX
29
DELISTED
VanEck Russia ETF
RSX
$10.4M 0.43%
390,035
+354,381
+994% +$9.45M
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.54B
$10.4M 0.43%
+490,433
New +$10.4M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$9.68M 0.4%
84,188
-60,452
-42% -$6.95M
KEMQ icon
32
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
$9.66M 0.4%
408,778
+381,422
+1,394% +$9.01M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$8.93M 0.37%
112,427
+14,687
+15% +$1.17M
SO icon
34
Southern Company
SO
$101B
$8.41M 0.35%
+122,620
New +$8.41M
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$8.15M 0.34%
208,594
-1,468,102
-88% -$57.4M
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$8.09M 0.33%
+161,413
New +$8.09M
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$7.7M 0.32%
139,494
+90,251
+183% +$4.98M
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.59M 0.31%
+22,276
New +$7.59M
FEP icon
39
First Trust Europe AlphaDEX Fund
FEP
$331M
$7.4M 0.31%
171,625
+87,275
+103% +$3.76M
GVAL icon
40
Cambria Global Value ETF
GVAL
$312M
$7.33M 0.3%
319,163
+271,394
+568% +$6.24M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$2.87B
$7.25M 0.3%
218,808
-782,628
-78% -$25.9M
VIS icon
42
Vanguard Industrials ETF
VIS
$6.06B
$7.25M 0.3%
+35,712
New +$7.25M
NUS icon
43
Nu Skin
NUS
$594M
$6.96M 0.29%
137,042
+93,378
+214% +$4.74M
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$6.91M 0.29%
161,140
-381,443
-70% -$16.4M
EWD icon
45
iShares MSCI Sweden ETF
EWD
$319M
$6.88M 0.28%
148,382
+99,231
+202% +$4.6M
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$6.78M 0.28%
+20,929
New +$6.78M
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$6.58M 0.27%
+68,159
New +$6.58M
DWLD icon
48
Davis Select Worldwide ETF
DWLD
$452M
$6.56M 0.27%
224,887
+96,544
+75% +$2.82M
PPG icon
49
PPG Industries
PPG
$24.6B
$6.21M 0.26%
36,013
+12,491
+53% +$2.15M
LEG icon
50
Leggett & Platt
LEG
$1.25B
$6.02M 0.25%
146,192
+128,031
+705% +$5.27M
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