OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+0.56%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$189M
Cap. Flow %
-9.18%
Top 10 Hldgs %
30.26%
Holding
1,434
New
409
Increased
238
Reduced
212
Closed
369

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.5M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.11%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$16.2B
$5.95M 0.25%
+114,107
New +$5.95M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.94M 0.25%
97,923
-48,035
-33% -$2.91M
XYL icon
53
Xylem
XYL
$34B
$5.93M 0.25%
+49,484
New +$5.93M
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$5.8M 0.24%
95,190
-32,291
-25% -$1.97M
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$5.74M 0.24%
190,727
-12,402
-6% -$373K
TSN icon
56
Tyson Foods
TSN
$20B
$5.64M 0.23%
+64,685
New +$5.64M
USCI icon
57
US Commodity Index
USCI
$261M
$5.51M 0.23%
126,717
+70,201
+124% +$3.05M
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.74B
$5.48M 0.23%
40,441
+38,341
+1,826% +$5.2M
BALL icon
59
Ball Corp
BALL
$13.6B
$5.4M 0.22%
+56,137
New +$5.4M
HEWJ icon
60
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$5.37M 0.22%
+135,396
New +$5.37M
QEFA icon
61
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$5.33M 0.22%
69,389
+50,588
+269% +$3.88M
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
$5.16M 0.21%
66,116
+46,465
+236% +$3.62M
WDIV icon
63
SPDR S&P Global Dividend ETF
WDIV
$223M
$5.06M 0.21%
+76,292
New +$5.06M
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$5.05M 0.21%
143,083
-207,056
-59% -$7.3M
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$5.02M 0.21%
192,318
+12,479
+7% +$326K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$5.01M 0.21%
99,274
+48,202
+94% +$2.43M
RZV icon
67
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$4.98M 0.21%
51,758
+14,147
+38% +$1.36M
UMBF icon
68
UMB Financial
UMBF
$9.22B
$4.96M 0.21%
+46,721
New +$4.96M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.9M 0.2%
48,194
+28,161
+141% +$2.86M
EWN icon
70
iShares MSCI Netherlands ETF
EWN
$248M
$4.81M 0.2%
95,721
+91,062
+1,955% +$4.57M
IDLV icon
71
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$4.7M 0.19%
147,096
-45,891
-24% -$1.46M
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$4.66M 0.19%
22,190
+19,843
+845% +$4.17M
FLCH icon
73
Franklin FTSE China ETF
FLCH
$233M
$4.66M 0.19%
+187,797
New +$4.66M
SPHY icon
74
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$4.62M 0.19%
+173,742
New +$4.62M
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.55M 0.19%
+208,220
New +$4.55M
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