OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$862M
Cap. Flow %
16.64%
Top 10 Hldgs %
59.32%
Holding
1,309
New
434
Increased
225
Reduced
214
Closed
427

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$95.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$338M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$140M
4
INDA icon
iShares MSCI India ETF
INDA
$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
$59.1M

Sector Composition

1 Healthcare 1.75%
2 Technology 1.01%
3 Consumer Discretionary 0.91%
4 Materials 0.61%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$19.1M 0.25%
395,232
+6,510
+2% +$314K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$19.1M 0.25%
+199,994
New +$19.1M
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$18.9M 0.25%
487,673
-93,077
-16% -$3.61M
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$18.7M 0.25%
336,931
+189,298
+128% +$10.5M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$18.4M 0.24%
+262,917
New +$18.4M
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$18.2M 0.24%
345,021
+111,774
+48% +$5.89M
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$17.1M 0.23%
+231,213
New +$17.1M
GBUY
33
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$16.5M 0.22%
+501,981
New +$16.5M
XCEM icon
34
Columbia EM Core ex-China ETF
XCEM
$1.18B
$16.4M 0.22%
556,170
+488,819
+726% +$14.4M
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.7B
$16M 0.21%
+347,728
New +$16M
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$16M 0.21%
+231,921
New +$16M
IGF icon
37
iShares Global Infrastructure ETF
IGF
$7.95B
$15.9M 0.21%
+290,146
New +$15.9M
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$15.1M 0.2%
+143,066
New +$15.1M
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$13.5M 0.18%
+213,625
New +$13.5M
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$6.93B
$12.8M 0.17%
+384,014
New +$12.8M
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$12.7M 0.17%
483,689
+52,572
+12% +$1.38M
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$3.79B
$12.6M 0.17%
487,731
+196,609
+68% +$5.08M
CGGR icon
43
Capital Group Growth ETF
CGGR
$15.3B
$12.6M 0.17%
+366,909
New +$12.6M
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$11.8M 0.16%
281,476
+246,019
+694% +$10.4M
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$11.6M 0.15%
+157,579
New +$11.6M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.6M 0.15%
+227,990
New +$11.6M
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$11.3M 0.15%
298,836
+263,031
+735% +$9.94M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$11.2M 0.15%
+540,528
New +$11.2M
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$11.1M 0.15%
+200,281
New +$11.1M
URA icon
50
Global X Uranium ETF
URA
$4.25B
$11M 0.15%
480,967
+446,505
+1,296% +$10.2M
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