OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+2.95%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$932M
Cap. Flow %
28.34%
Top 10 Hldgs %
44.72%
Holding
2,173
New
493
Increased
198
Reduced
253
Closed
448

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$876M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118M
3
IWM icon
iShares Russell 2000 ETF
IWM
$82.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$79.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$106M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$45.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$36.9M

Sector Composition

1 Healthcare 2.23%
2 Consumer Staples 1.33%
3 Financials 1.04%
4 Energy 0.91%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$6.03M 0.12%
173,534
+138,849
+400% +$4.83M
BTI icon
77
British American Tobacco
BTI
$120B
$6.01M 0.12%
+171,222
New +$6.01M
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.81M 0.11%
218,083
+139,886
+179% +$3.73M
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$5.73M 0.11%
219,803
+144,126
+190% +$3.75M
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$3.46B
$5.66M 0.11%
237,597
+66,054
+39% +$1.57M
IDV icon
81
iShares International Select Dividend ETF
IDV
$5.7B
$5.63M 0.11%
204,894
+182,124
+800% +$5.01M
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$5.36M 0.11%
+67,193
New +$5.36M
POCT icon
83
Innovator US Equity Power Buffer ETF October
POCT
$783M
$5.35M 0.11%
169,140
+162,308
+2,376% +$5.13M
NVS icon
84
Novartis
NVS
$248B
$5.33M 0.11%
57,892
-29,626
-34% -$2.73M
SPBO icon
85
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.28M 0.1%
180,489
+136,049
+306% +$3.98M
JPIN icon
86
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.28M 0.1%
100,869
-9,201
-8% -$481K
DFSE icon
87
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$5.07M 0.1%
169,709
-125,816
-43% -$3.76M
DDWM icon
88
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$5.02M 0.1%
+162,481
New +$5.02M
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.01M 0.1%
65,343
+51,866
+385% +$3.98M
IGRO icon
90
iShares International Dividend Growth ETF
IGRO
$1.17B
$4.96M 0.1%
81,743
-21,756
-21% -$1.32M
CHIQ icon
91
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$4.89M 0.1%
242,428
-102,332
-30% -$2.07M
EEMS icon
92
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$4.83M 0.1%
95,963
+36,531
+61% +$1.84M
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.82M 0.1%
+234,176
New +$4.82M
DFSI icon
94
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$4.6M 0.09%
+153,142
New +$4.6M
BIDU icon
95
Baidu
BIDU
$33.1B
$4.57M 0.09%
30,249
-231,729
-88% -$35M
FMS icon
96
Fresenius Medical Care
FMS
$14.3B
$4.43M 0.09%
+208,554
New +$4.43M
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.42M 0.09%
45,724
+27,195
+147% +$2.63M
IQDY icon
98
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$4.4M 0.09%
167,435
-118,218
-41% -$3.11M
IEV icon
99
iShares Europe ETF
IEV
$2.29B
$4.36M 0.09%
87,222
-55,497
-39% -$2.78M
JCPB icon
100
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$4.22M 0.08%
89,123
-1,393
-2% -$66K
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