OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+3.81%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$991M
Cap. Flow %
35.46%
Top 10 Hldgs %
34.99%
Holding
1,328
New
564
Increased
167
Reduced
184
Closed
320

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$58.5M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$48.6M

Top Sells

1
EWQ icon
iShares MSCI France ETF
EWQ
$36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$35.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$31.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29M
5
GDX icon
VanEck Gold Miners ETF
GDX
$23.8M

Sector Composition

1 Healthcare 3.84%
2 Technology 3.08%
3 Financials 2.01%
4 Consumer Staples 1.6%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFDI icon
76
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$7.02M 0.24%
99,148
+65,674
+196% +$4.65M
SCHP icon
77
Schwab US TIPS ETF
SCHP
$13.8B
$6.95M 0.24%
+111,195
New +$6.95M
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$6.83M 0.23%
+262,232
New +$6.83M
UEVM icon
79
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
$6.81M 0.23%
131,284
+25,487
+24% +$1.32M
IHG icon
80
InterContinental Hotels
IHG
$18.7B
$6.55M 0.22%
98,258
-21,262
-18% -$1.42M
TFI icon
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$6.46M 0.22%
124,017
+51,628
+71% +$2.69M
GFI icon
82
Gold Fields
GFI
$30.8B
$6.4M 0.22%
+719,458
New +$6.4M
IMOM icon
83
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$6.37M 0.22%
183,639
+57,500
+46% +$1.99M
RSX
84
DELISTED
VanEck Russia ETF
RSX
$6.37M 0.22%
+219,843
New +$6.37M
CRH icon
85
CRH
CRH
$74.7B
$6.37M 0.22%
+125,236
New +$6.37M
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$6.12M 0.21%
189,642
+143,951
+315% +$4.64M
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.11M 0.21%
43,477
+27,966
+180% +$3.93M
BBEU icon
88
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
$6.02M 0.2%
+102,708
New +$6.02M
XRT icon
89
SPDR S&P Retail ETF
XRT
$426M
$5.94M 0.2%
+61,100
New +$5.94M
ILF icon
90
iShares Latin America 40 ETF
ILF
$1.76B
$5.93M 0.2%
188,053
+68,905
+58% +$2.17M
IBB icon
91
iShares Biotechnology ETF
IBB
$5.69B
$5.9M 0.2%
36,037
+18,034
+100% +$2.95M
RODM icon
92
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$5.88M 0.2%
191,310
-112,763
-37% -$3.46M
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.82M 0.2%
114,654
+75,246
+191% +$3.82M
TS icon
94
Tenaris
TS
$18.6B
$5.68M 0.19%
259,450
+113,769
+78% +$2.49M
RZV icon
95
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$5.66M 0.19%
+59,573
New +$5.66M
MKL icon
96
Markel Group
MKL
$24.6B
$5.6M 0.19%
+4,722
New +$5.6M
TTE icon
97
TotalEnergies
TTE
$137B
$5.49M 0.19%
+121,221
New +$5.49M
EMQQ icon
98
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$5.46M 0.18%
86,145
-180,184
-68% -$11.4M
CNYA icon
99
iShares MSCI China A ETF
CNYA
$214M
$5.29M 0.18%
+119,165
New +$5.29M
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.21M 0.18%
+223,160
New +$5.21M
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4
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