OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+3.81%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$991M
Cap. Flow %
35.46%
Top 10 Hldgs %
34.99%
Holding
1,328
New
564
Increased
167
Reduced
184
Closed
320

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$58.5M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$48.6M

Top Sells

1
EWQ icon
iShares MSCI France ETF
EWQ
$36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$35.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$31.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29M
5
GDX icon
VanEck Gold Miners ETF
GDX
$23.8M

Sector Composition

1 Healthcare 3.84%
2 Technology 3.08%
3 Financials 2.01%
4 Consumer Staples 1.6%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
1201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-11,606
Closed -$1.29M
COTY icon
1202
Coty
COTY
$3.78B
– –
-31,390
Closed -$283K
CSIQ icon
1203
Canadian Solar
CSIQ
$663M
– –
-4,669
Closed -$232K
CUBI icon
1204
Customers Bancorp
CUBI
$2.29B
– –
-6,307
Closed -$201K
CUK icon
1205
Carnival PLC
CUK
$37.6B
– –
-14,820
Closed -$332K
CWEN icon
1206
Clearway Energy Class C
CWEN
$3.38B
– –
-10,801
Closed -$304K
CWT icon
1207
California Water Service
CWT
$2.77B
– –
-37,349
Closed -$2.1M
CXT icon
1208
Crane NXT
CXT
$3.49B
– –
-6,288
Closed -$591K
DBEU icon
1209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
– –
-105,965
Closed -$3.44M
DDS icon
1210
Dillards
DDS
$8.73B
– –
-2,638
Closed -$255K
DES icon
1211
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-55,810
Closed -$1.74M
DFAI icon
1212
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-198,142
Closed -$5.52M
DINT icon
1213
Davis Select International ETF
DINT
$241M
– –
-23,745
Closed -$568K
DLB icon
1214
Dolby
DLB
$6.94B
– –
-8,287
Closed -$818K
DQ
1215
Daqo New Energy
DQ
$1.78B
– –
-15,190
Closed -$1.15M
DSGN icon
1216
Design Therapeutics
DSGN
$339M
– –
-26,700
Closed -$798K
DVAX icon
1217
Dynavax Technologies
DVAX
$1.19B
– –
-24,439
Closed -$240K
DWAS icon
1218
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
– –
-17,051
Closed -$1.45M
EAOK icon
1219
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.06M
– –
-30,970
Closed -$834K
EAOM icon
1220
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.59M
– –
-28,002
Closed -$781K
ECH icon
1221
iShares MSCI Chile ETF
ECH
$709M
– –
-41,039
Closed -$1.41M
EDU icon
1222
New Oriental
EDU
$7.98B
– –
-620,996
Closed -$8.69M
EFG icon
1223
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-350,533
Closed -$35.2M
EIG icon
1224
Employers Holdings
EIG
$1.01B
– –
-5,237
Closed -$226K
EL icon
1225
Estee Lauder
EL
$33.1B
– –
-800
Closed -$233K
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