OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+1.09%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.81B
AUM Growth
-$275M
Cap. Flow
-$362M
Cap. Flow %
-9.49%
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
429

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$322M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$152M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$101M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$67.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$685M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$40.3M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.77%
3 Energy 1.21%
4 Communication Services 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMC icon
1001
United Microelectronic
UMC
$17.1B
– –
-155,636
Closed -$1.26M
UPAR icon
1002
UPAR Ultra Risk Parity ETF
UPAR
$58.6M
– –
-15,723
Closed -$217K
UPRO icon
1003
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
-3,100
Closed -$219K
URNM icon
1004
Sprott Uranium Miners ETF
URNM
$1.68B
– –
-57,486
Closed -$2.83M
USFR icon
1005
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-33,461
Closed -$1.68M
VALE icon
1006
Vale
VALE
$44.4B
– –
-73,222
Closed -$893K
VCSH icon
1007
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-95,125
Closed -$7.35M
VEA icon
1008
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-644,356
Closed -$32.3M
VFMF icon
1009
Vanguard US Multifactor ETF
VFMF
$379M
– –
-2,227
Closed -$283K
VFQY icon
1010
Vanguard US Quality Factor ETF
VFQY
$421M
– –
-4,357
Closed -$597K
VGK icon
1011
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-168,265
Closed -$11.3M
VGLT icon
1012
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-44,100
Closed -$2.61M
VIDI icon
1013
Vident International Equity Strategy
VIDI
$386M
– –
-23,461
Closed -$587K
VIGI icon
1014
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-115,992
Closed -$9.46M
VIV icon
1015
Telefônica Brasil
VIV
$20.1B
– –
-15,096
Closed -$152K
VMBS icon
1016
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-61,140
Closed -$2.79M
VNLA icon
1017
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-5,761
Closed -$279K
VNQI icon
1018
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-6,334
Closed -$267K
VOO icon
1019
Vanguard S&P 500 ETF
VOO
$728B
– –
-5,300
Closed -$2.55M
DWX icon
1020
SPDR S&P International Dividend ETF
DWX
$489M
– –
-28,159
Closed -$990K
DWSH icon
1021
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
– –
-30,389
Closed -$212K
OPPJ
1022
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
– –
-26,686
Closed -$894K
EASG icon
1023
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
– –
-13,560
Closed -$423K
EFAD icon
1024
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
– –
-8,189
Closed -$321K
EIX icon
1025
Edison International
EIX
$21B
– –
-4,092
Closed -$289K
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