OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-8%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$24.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.21%
Holding
2,082
New
608
Increased
347
Reduced
270
Closed
564

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$411M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$61.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$57.3M
4
BIDU icon
Baidu
BIDU
$48.6M
5
NTES icon
NetEase
NTES
$47.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$329M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$166M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$103M
4
BABA icon
Alibaba
BABA
$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$46.4M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 4.38%
3 Healthcare 3.89%
4 Technology 2.77%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$248B
$10.1M 0.28%
119,399
-80,092
-40% -$6.77M
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$9.77M 0.27%
+423,098
New +$9.77M
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.69M 0.27%
186,315
+130,915
+236% +$6.81M
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$9.68M 0.27%
180,099
+73,643
+69% +$3.96M
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$9.25M 0.26%
347,204
+128,099
+58% +$3.41M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$9.01M 0.25%
85,358
+75,310
+750% +$7.95M
GXC icon
57
SPDR S&P China ETF
GXC
$482M
$8.73M 0.24%
95,020
-53,446
-36% -$4.91M
RFDI icon
58
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$8.42M 0.24%
157,255
+63,471
+68% +$3.4M
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$8.07M 0.23%
281,485
-1,618,769
-85% -$46.4M
DNOV icon
60
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$8.02M 0.22%
247,689
+210,746
+570% +$6.82M
TTE icon
61
TotalEnergies
TTE
$135B
$7.94M 0.22%
+150,840
New +$7.94M
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$7.85M 0.22%
114,438
+33,335
+41% +$2.29M
CINF icon
63
Cincinnati Financial
CINF
$24B
$7.81M 0.22%
+65,602
New +$7.81M
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$7.8M 0.22%
300,658
-458,042
-60% -$11.9M
HSBC icon
65
HSBC
HSBC
$224B
$7.78M 0.22%
238,236
+59,770
+33% +$1.95M
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.51B
$7.29M 0.2%
343,311
+221,291
+181% +$4.7M
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$7.19M 0.2%
+122,248
New +$7.19M
COMB icon
68
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$7.15M 0.2%
+236,183
New +$7.15M
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$7.14M 0.2%
148,531
-52,185
-26% -$2.51M
TAIL icon
70
Cambria Tail Risk ETF
TAIL
$92.7M
$6.87M 0.19%
390,944
+296,054
+312% +$5.2M
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$6.81M 0.19%
195,798
+6,883
+4% +$240K
PDD icon
72
Pinduoduo
PDD
$177B
$6.8M 0.19%
+110,096
New +$6.8M
HTHT icon
73
Huazhu Hotels Group
HTHT
$11.2B
$6.74M 0.19%
176,823
+67,344
+62% +$2.57M
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$7.78B
$6.66M 0.19%
183,117
-335,532
-65% -$12.2M
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6.65M 0.19%
64,413
+58,758
+1,039% +$6.06M
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