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
FSLR icon
1076
First Solar
FSLR
$22B
– –
-5,062
Closed -$854K
FTGS icon
1077
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-28,273
Closed -$868K
FTQI icon
1078
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
– –
-41,514
Closed -$853K
FTSM icon
1079
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-17,404
Closed -$1.04M
FTV icon
1080
Fortive
FTV
$16.2B
– –
-2,786
Closed -$240K
GBF icon
1081
iShares Government/Credit Bond ETF
GBF
$137M
– –
-7,761
Closed -$804K
GCOW icon
1082
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-307,840
Closed -$10.7M
GE icon
1083
GE Aerospace
GE
$296B
– –
-1,922
Closed -$269K
GETY icon
1084
Getty Images
GETY
$772M
– –
-108,983
Closed -$452K
GGB icon
1085
Gerdau
GGB
$6.39B
– –
-60,260
Closed -$222K
GLIN icon
1086
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-80,606
Closed -$3.8M
GLOF icon
1087
iShares Global Equity Factor ETF
GLOF
$151M
– –
-7,514
Closed -$310K
GSID icon
1088
Goldman Sachs MarketBeta International Equity ETF
GSID
$842M
– –
-5,407
Closed -$307K
GSY icon
1089
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-9,466
Closed -$472K
GTO icon
1090
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-18,786
Closed -$879K
GVAL icon
1091
Cambria Global Value ETF
GVAL
$316M
– –
-33,760
Closed -$722K
GWX icon
1092
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-88,155
Closed -$2.86M
GXC icon
1093
SPDR S&P China ETF
GXC
$483M
– –
-302,761
Closed -$19.9M
HASI icon
1094
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-18,365
Closed -$522K
HAWX icon
1095
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
– –
-29,480
Closed -$926K
HCRB icon
1096
Hartford Core Bond ETF
HCRB
$347M
– –
-7,933
Closed -$277K
HDB icon
1097
HDFC Bank
HDB
$361B
– –
-3,991
Closed -$223K
HEFA icon
1098
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-24,869
Closed -$867K
HEZU icon
1099
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
– –
-14,223
Closed -$523K
HL icon
1100
Hecla Mining
HL
$6.04B
– –
-137,307
Closed -$660K
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