OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+9.9%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$598M
AUM Growth
-$381M
Cap. Flow
-$435M
Cap. Flow %
-72.68%
Top 10 Hldgs %
41.89%
Holding
391
New
103
Increased
36
Reduced
56
Closed
193

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$28.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
$27.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$19.4M
5
VT icon
Vanguard Total World Stock ETF
VT
$16.6M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$94.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$30.9M
5
SAP icon
SAP
SAP
$21.4M

Sector Composition

1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.52M 0.42%
+158,179
New +$2.52M
BCS icon
52
Barclays
BCS
$69.1B
$2.36M 0.39%
300,978
-1,705,137
-85% -$13.4M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.34M 0.39%
44,231
-90,300
-67% -$4.77M
TOTL icon
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.32M 0.39%
48,062
+24,383
+103% +$1.18M
DFJ icon
55
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$2.2M 0.37%
32,185
+27,810
+636% +$1.9M
RIO icon
56
Rio Tinto
RIO
$104B
$2.16M 0.36%
+36,701
New +$2.16M
GSK icon
57
GSK
GSK
$81.5B
$2.13M 0.36%
+40,777
New +$2.13M
IEV icon
58
iShares Europe ETF
IEV
$2.32B
$2.13M 0.36%
49,054
+40,342
+463% +$1.75M
TEF icon
59
Telefonica
TEF
$30.1B
$2.11M 0.35%
+312,490
New +$2.11M
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.07M 0.35%
72,198
+24,330
+51% +$699K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.94M 0.32%
30,286
+12,244
+68% +$783K
AEG icon
62
Aegon
AEG
$11.8B
$1.93M 0.32%
470,750
+441,016
+1,483% +$1.81M
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$240M
$1.93M 0.32%
64,377
-110,455
-63% -$3.31M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41B
$1.88M 0.32%
16,715
+13,163
+371% +$1.48M
ZNH
65
DELISTED
China Southern Airlines Company Limited
ZNH
$1.84M 0.31%
42,357
+23,832
+129% +$1.04M
PHB icon
66
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.82M 0.31%
97,814
+55,994
+134% +$1.04M
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.82M 0.31%
+86,739
New +$1.82M
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.79M 0.3%
56,072
-331,552
-86% -$10.6M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.72M 0.29%
+29,859
New +$1.72M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.62M 0.27%
+31,340
New +$1.62M
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.6M 0.27%
31,743
-33,417
-51% -$1.69M
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.98B
$1.56M 0.26%
68,866
-173,227
-72% -$3.92M
EDIV icon
73
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$1.51M 0.25%
+47,681
New +$1.51M
HSBC icon
74
HSBC
HSBC
$227B
$1.47M 0.25%
36,671
-182,648
-83% -$7.33M
SHI
75
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.47M 0.25%
30,695
+2,194
+8% +$105K
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