OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-1.55%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$9.21M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.53%
Holding
373
New
114
Increased
49
Reduced
38
Closed
171

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$178M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.3M
3
VOD icon
Vodafone
VOD
$18M
4
SAP icon
SAP
SAP
$17.9M
5
BND icon
Vanguard Total Bond Market
BND
$17.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.2M

Sector Composition

1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.86M 0.36%
91,083
+15,403
+20% +$484K
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.73M 0.34%
+109,112
New +$2.73M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$2.64M 0.33%
16,538
-45,390
-73% -$7.25M
TEF icon
54
Telefonica
TEF
$30.2B
$2.59M 0.32%
+341,122
New +$2.59M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.57M 0.32%
44,815
+23,273
+108% +$1.33M
LIN icon
56
Linde
LIN
$224B
$2.54M 0.32%
+13,125
New +$2.54M
EIDO icon
57
iShares MSCI Indonesia ETF
EIDO
$329M
$2.47M 0.31%
101,080
+51,976
+106% +$1.27M
TAK icon
58
Takeda Pharmaceutical
TAK
$47.3B
$2.46M 0.31%
142,759
+3,490
+3% +$60K
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.35M 0.29%
+55,374
New +$2.35M
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.3M 0.29%
+38,236
New +$2.3M
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8.49B
$2.28M 0.28%
+40,140
New +$2.28M
EZA icon
62
iShares MSCI South Africa ETF
EZA
$421M
$2.26M 0.28%
+47,542
New +$2.26M
ERUS
63
DELISTED
iShares MSCI Russia ETF
ERUS
$2.18M 0.27%
+55,999
New +$2.18M
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.13M 0.27%
83,994
+48,799
+139% +$1.24M
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.99M 0.25%
+19,498
New +$1.99M
GXC icon
66
SPDR S&P China ETF
GXC
$483M
$1.98M 0.25%
21,939
-21,765
-50% -$1.96M
GLPG icon
67
Galapagos
GLPG
$2.07B
$1.91M 0.24%
12,485
-1,937
-13% -$296K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.83M 0.23%
29,275
-50,803
-63% -$3.18M
RELX icon
69
RELX
RELX
$85.3B
$1.77M 0.22%
+74,402
New +$1.77M
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.67M 0.21%
36,014
+17,626
+96% +$819K
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.66M 0.21%
78,059
+60,288
+339% +$1.28M
SONY icon
72
Sony
SONY
$165B
$1.63M 0.2%
+27,630
New +$1.63M
DBEM icon
73
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$1.61M 0.2%
73,623
+6,449
+10% +$141K
PSO icon
74
Pearson
PSO
$9.41B
$1.61M 0.2%
178,059
-4,694
-3% -$42.4K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.56M 0.19%
11,587
+10,152
+707% +$1.37M
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