OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-4.31%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$488M
Cap. Flow %
-21.72%
Top 10 Hldgs %
25.52%
Holding
1,475
New
410
Increased
203
Reduced
206
Closed
506

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$66.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$54.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$45.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
MBB icon
iShares MBS ETF
MBB
$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$30.4M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.11%
3 Consumer Staples 0.65%
4 Energy 0.62%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$9.69M 0.39%
189,821
+139,814
+280% +$7.14M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8.85M 0.36%
145,958
+128,633
+742% +$7.8M
MCHI icon
53
iShares MSCI China ETF
MCHI
$7.91B
$8.77M 0.35%
129,911
-192,086
-60% -$13M
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.59M 0.35%
83,642
+70,453
+534% +$7.24M
JETS icon
55
US Global Jets ETF
JETS
$849M
$8.42M 0.34%
356,114
+342,204
+2,460% +$8.09M
CHIQ icon
56
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$8.35M 0.34%
+297,768
New +$8.35M
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$8.11M 0.33%
223,920
+183,083
+448% +$6.63M
RWR icon
58
SPDR Dow Jones REIT ETF
RWR
$1.8B
$7.98M 0.32%
+75,701
New +$7.98M
VTWV icon
59
Vanguard Russell 2000 Value ETF
VTWV
$819M
$7.95M 0.32%
+56,581
New +$7.95M
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$7.79M 0.31%
+58,251
New +$7.79M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.73M 0.31%
+199,224
New +$7.73M
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$7.66M 0.31%
+97,740
New +$7.66M
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$7.21M 0.29%
326,881
+315,308
+2,725% +$6.96M
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$7.16M 0.29%
127,481
-540,499
-81% -$30.4M
IEV icon
65
iShares Europe ETF
IEV
$2.29B
$6.74M 0.27%
129,284
+92,600
+252% +$4.83M
CNYA icon
66
iShares MSCI China A ETF
CNYA
$212M
$6.26M 0.25%
147,126
+27,961
+23% +$1.19M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.17M 0.25%
+57,914
New +$6.17M
RODM icon
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$6.11M 0.25%
203,129
+11,819
+6% +$356K
IDLV icon
69
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$5.91M 0.24%
192,987
+118,463
+159% +$3.63M
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.88M 0.24%
58,777
+12,936
+28% +$1.29M
ROM icon
71
ProShares Ultra Technology
ROM
$761M
$5.86M 0.24%
+58,923
New +$5.86M
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.82M 0.24%
65,032
+47,025
+261% +$4.21M
XRT icon
73
SPDR S&P Retail ETF
XRT
$428M
$5.82M 0.24%
64,392
+3,292
+5% +$297K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.79M 0.23%
+50,460
New +$5.79M
DFAI icon
75
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.53M 0.22%
+191,254
New +$5.53M
1 2
3
4 5