OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$862M
Cap. Flow %
16.64%
Top 10 Hldgs %
59.32%
Holding
1,309
New
434
Increased
225
Reduced
214
Closed
427

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$95.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$338M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$140M
4
INDA icon
iShares MSCI India ETF
INDA
$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
$59.1M

Sector Composition

1 Healthcare 1.75%
2 Technology 1.01%
3 Consumer Discretionary 0.91%
4 Materials 0.61%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$6.03B
$10.9M 0.14%
229,946
-24,262
-10% -$1.15M
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$10.9M 0.14%
249,524
-19,635
-7% -$858K
AZN icon
53
AstraZeneca
AZN
$249B
$10.6M 0.14%
144,202
+140,259
+3,557% +$10.3M
DGRE icon
54
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$10.4M 0.14%
429,267
+332,107
+342% +$8.07M
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.3M 0.14%
373,431
-405,158
-52% -$11.2M
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$10.2M 0.13%
+425,795
New +$10.2M
UL icon
57
Unilever
UL
$156B
$9.83M 0.13%
165,013
-19,028
-10% -$1.13M
MFEM icon
58
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$9.67M 0.13%
507,336
+479,624
+1,731% +$9.15M
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$9.03M 0.12%
+169,520
New +$9.03M
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$26.5B
$9.03M 0.12%
+128,570
New +$9.03M
FEM icon
61
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$9.02M 0.12%
394,725
+99,226
+34% +$2.27M
DFIV icon
62
Dimensional International Value ETF
DFIV
$13B
$8.92M 0.12%
+226,752
New +$8.92M
DDEC icon
63
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$8.88M 0.12%
226,815
+208,721
+1,154% +$8.17M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.88M 0.12%
+84,045
New +$8.88M
ARGX icon
65
argenx
ARGX
$43.6B
$8.86M 0.12%
+14,977
New +$8.86M
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$8.72M 0.11%
111,853
+84,503
+309% +$6.58M
EQNR icon
67
Equinor
EQNR
$62.6B
$8.64M 0.11%
326,775
-148,551
-31% -$3.93M
NTES icon
68
NetEase
NTES
$85.9B
$8.59M 0.11%
+83,446
New +$8.59M
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$715M
$8.32M 0.11%
474,894
-921,433
-66% -$16.1M
SCHF icon
70
Schwab International Equity ETF
SCHF
$49.9B
$8.28M 0.11%
418,809
-2,439,141
-85% -$48.2M
URTH icon
71
iShares MSCI World ETF
URTH
$5.57B
$8.07M 0.11%
+52,690
New +$8.07M
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$8.01M 0.11%
+69,257
New +$8.01M
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
$7.97M 0.11%
+29,278
New +$7.97M
GLIN icon
74
VanEck India Growth Leaders ETF
GLIN
$125M
$7.94M 0.1%
+185,237
New +$7.94M
SE icon
75
Sea Limited
SE
$106B
$7.85M 0.1%
+60,179
New +$7.85M
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