OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+1.61%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$199M
Cap. Flow %
25.03%
Top 10 Hldgs %
44.89%
Holding
366
New
169
Increased
48
Reduced
41
Closed
107

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$19.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$19.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$18.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$15.9M

Sector Composition

1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.64M 0.46%
+77,857
New +$3.64M
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.6M 0.45%
+33,494
New +$3.6M
BABA icon
53
Alibaba
BABA
$322B
$3.38M 0.42%
+19,947
New +$3.38M
CHAD
54
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$3.29M 0.41%
110,637
+79,183
+252% +$2.35M
RSX
55
DELISTED
VanEck Russia ETF
RSX
$3.19M 0.4%
134,954
-10,381
-7% -$245K
EPOL icon
56
iShares MSCI Poland ETF
EPOL
$444M
$3.19M 0.4%
+134,211
New +$3.19M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.08M 0.39%
+34,312
New +$3.08M
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.99M 0.38%
58,595
+26,852
+85% +$1.37M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.75M 0.35%
+48,040
New +$2.75M
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.72M 0.34%
+55,926
New +$2.72M
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.71M 0.34%
51,077
+36,521
+251% +$1.94M
CLOU icon
62
Global X Cloud Computing ETF
CLOU
$314M
$2.7M 0.34%
+170,290
New +$2.7M
RIO icon
63
Rio Tinto
RIO
$102B
$2.66M 0.33%
42,703
+6,002
+16% +$374K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.63M 0.33%
+21,800
New +$2.63M
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.61M 0.33%
+105,599
New +$2.61M
TAK icon
66
Takeda Pharmaceutical
TAK
$47.3B
$2.47M 0.31%
139,269
-156,464
-53% -$2.77M
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.45M 0.31%
+75,680
New +$2.45M
IGLB icon
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.38M 0.3%
+37,382
New +$2.38M
IGF icon
69
iShares Global Infrastructure ETF
IGF
$8.05B
$2.34M 0.29%
+50,581
New +$2.34M
IUSB icon
70
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.29M 0.29%
44,384
+34,213
+336% +$1.77M
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.54B
$2.29M 0.29%
+81,537
New +$2.29M
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.29M 0.29%
34,559
+6,523
+23% +$432K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.2M 0.28%
+62,830
New +$2.2M
SPSB icon
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.13M 0.27%
69,066
-76,092
-52% -$2.34M
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.08M 0.26%
+18,525
New +$2.08M
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