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
PKX icon
1126
POSCO
PKX
$15.5B
– –
-4,616
Closed -$362K
PNR icon
1127
Pentair
PNR
$18.1B
– –
-2,827
Closed -$242K
PRN icon
1128
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
– –
-5,070
Closed -$708K
PSCW icon
1129
Pacer Swan SOS Conservative April ETF
PSCW
$78M
– –
-21,913
Closed -$521K
PSCX icon
1130
Pacer Swan SOS Conservative January ETF
PSCX
$32M
– –
-10,389
Closed -$267K
PXF icon
1131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-96,518
Closed -$4.79M
QDPL icon
1132
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
– –
-7,549
Closed -$270K
QEFA icon
1133
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
– –
-101,795
Closed -$7.75M
QEMM icon
1134
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
– –
-5,853
Closed -$338K
QFLR icon
1135
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
– –
-44,957
Closed -$1.17M
QGRW icon
1136
WisdomTree US Quality Growth Fund
QGRW
$1.64B
– –
-11,021
Closed -$453K
ABEV icon
1137
Ambev
ABEV
$34.8B
– –
-191,993
Closed -$476K
ADME icon
1138
Aptus Behavioral Momentum ETF
ADME
$233M
– –
-7,759
Closed -$326K
AGGY icon
1139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-15,689
Closed -$681K
AGQI icon
1140
First Trust Active Global Quality Income ETF
AGQI
$56.5M
– –
-62,353
Closed -$868K
AMX icon
1141
America Movil
AMX
$59.1B
– –
-72,953
Closed -$1.36M
AOS icon
1142
A.O. Smith
AOS
$10.3B
– –
-2,371
Closed -$212K
APIE icon
1143
ActivePassive International Equity ETF
APIE
$892M
– –
-103,249
Closed -$2.92M
APRJ icon
1144
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
– –
-22,262
Closed -$546K
ARRY icon
1145
Array Technologies
ARRY
$1.37B
– –
-26,388
Closed -$393K
ASIA icon
1146
Matthews Pacific Tiger Active ETF
ASIA
$40.5M
– –
-77,297
Closed -$1.93M
AZTD icon
1147
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32.1M
– –
-153,005
Closed -$3.31M
BBD icon
1148
Banco Bradesco
BBD
$33.6B
– –
-231,099
Closed -$661K
BBEU icon
1149
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-618,331
Closed -$36.7M
BFEB icon
1150
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-29,728
Closed -$1.17M
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