OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+3.86%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$1.56B
AUM Growth
+$372M
Cap. Flow
+$350M
Cap. Flow %
22.49%
Top 10 Hldgs %
50.24%
Holding
574
New
220
Increased
64
Reduced
80
Closed
179

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$305M
2
META icon
Meta Platforms (Facebook)
META
$89.6M
3
AAPL icon
Apple
AAPL
$85.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$52.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$49.9M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$107M
2
MCHI icon
iShares MSCI China ETF
MCHI
$91.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$73.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
$35.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$35.1M

Sector Composition

1 Communication Services 10.67%
2 Technology 7.8%
3 Financials 4.48%
4 Healthcare 3.23%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUR icon
51
iShares MSCI Turkey ETF
TUR
$167M
$5.62M 0.36%
129,376
-16,838
-12% -$732K
MFGP
52
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.54M 0.36%
136,370
-191,255
-58% -$7.77M
CHAD
53
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$5.32M 0.34%
170,974
+78,613
+85% +$2.45M
GXC icon
54
SPDR S&P China ETF
GXC
$472M
$4.98M 0.32%
46,477
-7,569
-14% -$811K
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.97M 0.32%
+123,363
New +$4.97M
NVS icon
56
Novartis
NVS
$249B
$4.88M 0.31%
64,901
-126,797
-66% -$9.54M
NOK icon
57
Nokia
NOK
$24.6B
$4.86M 0.31%
1,043,870
-884,715
-46% -$4.12M
GSK icon
58
GSK
GSK
$79.8B
$4.78M 0.31%
+107,725
New +$4.78M
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.75M 0.3%
79,221
+26,527
+50% +$1.59M
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.7M 0.3%
+123,115
New +$4.7M
EPOL icon
61
iShares MSCI Poland ETF
EPOL
$448M
$4.63M 0.3%
170,919
+37,423
+28% +$1.01M
EWY icon
62
iShares MSCI South Korea ETF
EWY
$5.16B
$4.59M 0.29%
61,231
-1,423,879
-96% -$107M
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$4.45M 0.29%
93,156
+54,551
+141% +$2.61M
BT
64
DELISTED
BT Group plc (ADR)
BT
$4.45M 0.29%
+244,108
New +$4.45M
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.01M 0.26%
135,891
-60,927
-31% -$1.8M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.76M 0.24%
+98,844
New +$3.76M
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$3.7M 0.24%
119,226
+22,973
+24% +$713K
VOD icon
68
Vodafone
VOD
$28.4B
$3.55M 0.23%
+111,394
New +$3.55M
TM icon
69
Toyota
TM
$257B
$3.52M 0.23%
27,687
+19,158
+225% +$2.44M
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54B
$3.47M 0.22%
+124,243
New +$3.47M
SCJ icon
71
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$3.31M 0.21%
+41,440
New +$3.31M
BUD icon
72
AB InBev
BUD
$115B
$3.21M 0.21%
+28,749
New +$3.21M
ECH icon
73
iShares MSCI Chile ETF
ECH
$711M
$3.2M 0.21%
61,332
-16,594
-21% -$866K
MA icon
74
Mastercard
MA
$537B
$3.13M 0.2%
+20,682
New +$3.13M
LFC
75
DELISTED
China Life Insurance Company Ltd.
LFC
$3.01M 0.19%
+192,974
New +$3.01M
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