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
CDE icon
1176
Coeur Mining
CDE
$9.33B
– –
-73,790
Closed -$278K
CDLR icon
1177
Cadeler
CDLR
$1.84B
– –
-21,933
Closed -$398K
CEFA icon
1178
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
– –
-8,053
Closed -$253K
CGCP icon
1179
Capital Group Core Plus Income ETF
CGCP
$5.59B
– –
-81,985
Closed -$1.84M
CGRO icon
1180
CoreValues Alpha Greater China Growth ETF
CGRO
$10.9M
– –
-15,630
Closed -$309K
CIL icon
1181
VictoryShares International Volatility Wtd ETF
CIL
$113M
– –
-5,425
Closed -$234K
CMS icon
1182
CMS Energy
CMS
$21.4B
– –
-4,149
Closed -$250K
CNCR
1183
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-16,319
Closed -$271K
CSIQ icon
1184
Canadian Solar
CSIQ
$722M
– –
-11,503
Closed -$227K
CWBC
1185
Community West Bancshares
CWBC
$410M
– –
-25,840
Closed -$514K
CYBR icon
1186
CyberArk
CYBR
$23.4B
– –
-4,098
Closed -$1.09M
DBAW icon
1187
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
– –
-44,092
Closed -$1.45M
DBEF icon
1188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
– –
-176,483
Closed -$7.22M
DBEU icon
1189
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-555,849
Closed -$22.8M
DBEZ icon
1190
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
– –
-32,392
Closed -$1.5M
DBJP icon
1191
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$402M
– –
-63,601
Closed -$4.76M
DFAE icon
1192
Dimensional Emerging Core Equity Market ETF
DFAE
$6.5B
– –
-449,926
Closed -$11.1M
DFAX icon
1193
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.31B
– –
-96,419
Closed -$2.45M
DFGR icon
1194
Dimensional Global Real Estate ETF
DFGR
$2.69B
– –
-81,921
Closed -$2.09M
DFIS icon
1195
Dimensional International Small Cap ETF
DFIS
$3.86B
– –
-334,951
Closed -$8.39M
DFJ icon
1196
WisdomTree Japan SmallCap Dividend Fund
DFJ
$328M
– –
-15,156
Closed -$1.17M
DJIA icon
1197
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-17,403
Closed -$397K
DJUN icon
1198
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-23,960
Closed -$959K
DMAY icon
1199
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
– –
-28,783
Closed -$1.07M
DMXF icon
1200
iShares ESG Advanced MSCI EAFE ETF
DMXF
$832M
– –
-44,509
Closed -$3.03M
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