OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+0.56%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$189M
Cap. Flow %
-9.18%
Top 10 Hldgs %
30.26%
Holding
1,434
New
409
Increased
238
Reduced
212
Closed
369

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.5M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.11%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNLI icon
1176
Denali Therapeutics
DNLI
$2.27B
– –
-15,522
Closed -$783K
DNOV icon
1177
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-27,678
Closed -$965K
DVLU icon
1178
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.1M
– –
-24,857
Closed -$585K
DY icon
1179
Dycom Industries
DY
$7.23B
– –
-32,560
Closed -$2.32M
ECL icon
1180
Ecolab
ECL
$77.4B
– –
-25,291
Closed -$5.28M
EDC icon
1181
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
– –
-8,939
Closed -$709K
EDV icon
1182
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-7,380
Closed -$1M
EET icon
1183
ProShares Ultra MSCI Emerging Markets
EET
$31.9M
– –
-21,874
Closed -$1.94M
EFG icon
1184
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-57,914
Closed -$6.17M
EFO icon
1185
ProShares Ultra MSCI EAFE
EFO
$21.3M
– –
-34,634
Closed -$1.73M
EFU icon
1186
ProShares Trust UltraShort MSCI EAFE
EFU
$953K
– –
-16,577
Closed -$174K
EL icon
1187
Estee Lauder
EL
$32.6B
– –
-11,763
Closed -$3.53M
EMGF icon
1188
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
– –
-23,109
Closed -$1.19M
ENTG icon
1189
Entegris
ENTG
$12B
– –
-5,916
Closed -$745K
EOG icon
1190
EOG Resources
EOG
$66.3B
– –
-23,765
Closed -$1.91M
EPHE icon
1191
iShares MSCI Philippines ETF
EPHE
$101M
– –
-26,829
Closed -$798K
EPOL icon
1192
iShares MSCI Poland ETF
EPOL
$440M
– –
-12,551
Closed -$275K
ESGU icon
1193
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-2,476
Closed -$244K
EURL icon
1194
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37M
– –
-13,307
Closed -$443K
EW icon
1195
Edwards Lifesciences
EW
$47.3B
– –
-29,199
Closed -$3.31M
EWT icon
1196
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-1,217,125
Closed -$75.5M
EWX icon
1197
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
– –
-65,434
Closed -$3.84M
EWY icon
1198
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-643,199
Closed -$51.9M
EWZS icon
1199
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
– –
-38,085
Closed -$608K
FANG icon
1200
Diamondback Energy
FANG
$41.4B
– –
-8,202
Closed -$776K
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