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
FEZ icon
1051
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-18,715
Closed -$983K
FGD icon
1052
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-22,443
Closed -$511K
FICS icon
1053
First Trust International Developed Capital Strength ETF
FICS
$228M
– –
-39,007
Closed -$1.36M
FID icon
1054
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
– –
-178,076
Closed -$2.84M
FIDI icon
1055
Fidelity International High Dividend ETF
FIDI
$161M
– –
-78,456
Closed -$1.64M
FIVA icon
1056
Fidelity International Value Factor ETF
FIVA
$260M
– –
-13,540
Closed -$344K
FJP icon
1057
First Trust Japan AlphaDEX Fund
FJP
$200M
– –
-4,197
Closed -$231K
FLAU icon
1058
Franklin FTSE Australia ETF
FLAU
$73.7M
– –
-8,092
Closed -$233K
FLCH icon
1059
Franklin FTSE China ETF
FLCH
$233M
– –
-63,898
Closed -$1.01M
FLGB icon
1060
Franklin FTSE United Kingdom ETF
FLGB
$849M
– –
-102,103
Closed -$2.67M
FLGR icon
1061
Franklin FTSE Germany ETF
FLGR
$55.5M
– –
-16,475
Closed -$411K
FLHK
1062
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-22,694
Closed -$375K
FLN icon
1063
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
– –
-17,049
Closed -$353K
FLRN icon
1064
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-46,481
Closed -$1.43M
FLSA icon
1065
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
– –
-23,997
Closed -$909K
FLSP icon
1066
Franklin Systematic Style Premia ETF
FLSP
$368M
– –
-15,927
Closed -$382K
FLSW icon
1067
Franklin FTSE Switzerland ETF
FLSW
$58.4M
– –
-9,867
Closed -$324K
FLTW icon
1068
Franklin FTSE Taiwan ETF
FLTW
$562M
– –
-19,424
Closed -$851K
FMHI icon
1069
First Trust Municipal High Income ETF
FMHI
$756M
– –
-15,442
Closed -$744K
FMX icon
1070
Fomento Económico Mexicano
FMX
$29.6B
– –
-1,980
Closed -$258K
FNDE icon
1071
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-114,111
Closed -$3.17M
FOXF icon
1072
Fox Factory Holding Corp
FOXF
$1.22B
– –
-20,331
Closed -$1.06M
FPEI icon
1073
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-94,196
Closed -$1.72M
FPXE icon
1074
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.76M
– –
-30,533
Closed -$773K
FPXI icon
1075
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-4,446
Closed -$205K
41 42
43
44 45