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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$67.9B
$5.5M 0.22%
96,606
+54,542
+130% +$3.11M
EWG icon
77
iShares MSCI Germany ETF
EWG
$2.49B
$5.5M 0.22%
167,143
+150,735
+919% +$4.96M
FLJH icon
78
Franklin FTSE Japan Hedged ETF
FLJH
$94.8M
$5.35M 0.22%
166,699
-401,517
-71% -$12.9M
FTV icon
79
Fortive
FTV
$16.2B
$5.35M 0.22%
+75,734
New +$5.35M
CTSH icon
80
Cognizant
CTSH
$35.1B
$5.34M 0.22%
+71,998
New +$5.34M
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$5.34M 0.22%
161,460
+150,795
+1,414% +$4.98M
SYK icon
82
Stryker
SYK
$150B
$5.3M 0.21%
+20,112
New +$5.3M
ECL icon
83
Ecolab
ECL
$78.6B
$5.28M 0.21%
+25,291
New +$5.28M
CMI icon
84
Cummins
CMI
$54.9B
$5.26M 0.21%
+23,421
New +$5.26M
SMH icon
85
VanEck Semiconductor ETF
SMH
$26.6B
$5.18M 0.21%
+20,230
New +$5.18M
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$5.17M 0.21%
136,792
+80,087
+141% +$3.02M
JMBS icon
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$5.14M 0.21%
+96,736
New +$5.14M
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.08M 0.21%
+73,769
New +$5.08M
EWP icon
89
iShares MSCI Spain ETF
EWP
$1.34B
$4.98M 0.2%
+184,602
New +$4.98M
EPRF icon
90
Innovator S&P Investment Grade Preferred ETF
EPRF
$84M
$4.91M 0.2%
203,954
+180,186
+758% +$4.34M
DWX icon
91
SPDR S&P International Dividend ETF
DWX
$485M
$4.87M 0.2%
128,283
+64,797
+102% +$2.46M
TAN icon
92
Invesco Solar ETF
TAN
$712M
$4.78M 0.19%
59,799
+29,410
+97% +$2.35M
ITB icon
93
iShares US Home Construction ETF
ITB
$3.16B
$4.73M 0.19%
+71,411
New +$4.73M
KBA icon
94
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$4.66M 0.19%
101,951
-75,983
-43% -$3.48M
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$4.65M 0.19%
+179,839
New +$4.65M
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.5B
$4.62M 0.19%
39,807
-39,280
-50% -$4.56M
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$4.57M 0.18%
189,399
+115,201
+155% +$2.78M
RING icon
98
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$4.39M 0.18%
+178,365
New +$4.39M
HISF icon
99
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
$4.38M 0.18%
88,909
+49,596
+126% +$2.44M
DVYA icon
100
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
$4.35M 0.18%
115,853
+300
+0.3% +$11.3K
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