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
-$188M
Cap. Flow
-$191M
Cap. Flow %
-9.25%
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
IMTM icon
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$4.51M 0.19%
118,521
+60,779
+105% +$2.31M
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.5M 0.19%
66,919
-88,278
-57% -$5.93M
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
$4.45M 0.18%
128,794
+98,849
+330% +$3.41M
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.52B
$4.39M 0.18%
176,803
+16,527
+10% +$410K
CXSE icon
80
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$4.35M 0.18%
87,346
-150,142
-63% -$7.48M
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$4.32M 0.18%
77,766
-99,242
-56% -$5.52M
GIS icon
82
General Mills
GIS
$26.8B
$4.3M 0.18%
+63,752
New +$4.3M
EUSB icon
83
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$4.25M 0.18%
85,995
+54,790
+176% +$2.71M
ICE icon
84
Intercontinental Exchange
ICE
$101B
$4.23M 0.18%
+30,929
New +$4.23M
MMC icon
85
Marsh & McLennan
MMC
$101B
$4.21M 0.17%
+24,224
New +$4.21M
CURE icon
86
Direxion Daily Healthcare Bull 3X Shares
CURE
$162M
$4.16M 0.17%
+28,685
New +$4.16M
SPEU icon
87
SPDR Portfolio Europe ETF
SPEU
$687M
$4.16M 0.17%
97,571
+41,406
+74% +$1.76M
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$4.13M 0.17%
+46,770
New +$4.13M
DFSD icon
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$4.13M 0.17%
+82,519
New +$4.13M
ALV icon
90
Autoliv
ALV
$9.57B
$4.09M 0.17%
+39,585
New +$4.09M
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.07M 0.17%
+140,527
New +$4.07M
FIXD icon
92
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$4.07M 0.17%
76,470
+57,343
+300% +$3.05M
ARKF icon
93
ARK Fintech Innovation ETF
ARKF
$1.33B
$4.05M 0.17%
+99,021
New +$4.05M
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.02M 0.17%
156,857
+7,131
+5% +$183K
FPXI icon
95
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$4.01M 0.17%
69,561
+57,602
+482% +$3.32M
GXC icon
96
SPDR S&P China ETF
GXC
$473M
$4M 0.17%
38,720
-258,451
-87% -$26.7M
BBAG icon
97
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.95M 0.16%
73,201
+20,469
+39% +$1.1M
LHX icon
98
L3Harris
LHX
$51.1B
$3.93M 0.16%
+18,441
New +$3.93M
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.91M 0.16%
150,810
+114,707
+318% +$2.97M
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.9M 0.16%
130,133
+72,904
+127% +$2.18M
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