OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
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
+$3.37B
Cap. Flow
+$1.38B
Cap. Flow %
40.89%
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
244
Reduced
223
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
EWY icon
26
iShares MSCI South Korea ETF
EWY
$5.17B
$19.4M 0.54%
+272,260
New +$19.4M
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$18.8M 0.53%
378,604
+302,134
+395% +$15M
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.6B
$18.3M 0.51%
475,911
-50,649
-10% -$1.94M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18M 0.51%
+179,100
New +$18M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$17.7M 0.5%
+306,932
New +$17.7M
NVS icon
31
Novartis
NVS
$248B
$17.5M 0.49%
+199,491
New +$17.5M
BIDU icon
32
Baidu
BIDU
$33.1B
$16.8M 0.47%
+126,741
New +$16.8M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.1M 0.42%
+124,652
New +$15.1M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$2.88B
$14.7M 0.41%
437,845
+219,037
+100% +$7.37M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.6M 0.41%
+110,263
New +$14.6M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$14.4M 0.4%
+216,395
New +$14.4M
KBA icon
37
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$14M 0.39%
382,761
+353,002
+1,186% +$12.9M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$14M 0.39%
179,871
+136,832
+318% +$10.7M
SHEL icon
39
Shell
SHEL
$211B
$13.9M 0.39%
+252,390
New +$13.9M
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.49B
$13.4M 0.38%
473,185
+69,304
+17% +$1.97M
GXC icon
41
SPDR S&P China ETF
GXC
$482M
$13.1M 0.37%
148,466
+109,746
+283% +$9.67M
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
$13.1M 0.37%
+189,806
New +$13.1M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$5.35B
$12.7M 0.36%
335,787
-294,903
-47% -$11.2M
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
$12.6M 0.35%
387,647
+258,853
+201% +$8.42M
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$12.3M 0.34%
+164,817
New +$12.3M
KSA icon
46
iShares MSCI Saudi Arabia ETF
KSA
$575M
$12.2M 0.34%
256,883
+229,819
+849% +$10.9M
DWM icon
47
WisdomTree International Equity Fund
DWM
$588M
$12.2M 0.34%
231,068
+185,376
+406% +$9.78M
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$11.4M 0.32%
200,716
+152,136
+313% +$8.67M
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.8M 0.3%
+219,029
New +$10.8M
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$10.7M 0.3%
146,033
+107,062
+275% +$7.88M
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