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
NUDM icon
101
Nuveen ESG International Developed Markets Equity ETF
NUDM
$579M
$5.2M 0.18%
164,610
-30,445
-16% -$961K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$116B
$5.16M 0.17%
+19,000
New +$5.16M
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$5.07M 0.17%
89,211
+85,503
+2,306% +$4.85M
ONC
104
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
$5.01M 0.17%
14,597
+8,399
+136% +$2.88M
FLEE icon
105
Franklin FTSE Europe ETF
FLEE
$115M
$4.97M 0.17%
+172,103
New +$4.97M
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.11B
$4.95M 0.17%
+97,427
New +$4.95M
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.94M 0.17%
+122,163
New +$4.94M
UPS icon
108
United Parcel Service
UPS
$72.1B
$4.89M 0.17%
+23,510
New +$4.89M
DMXF icon
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
$4.88M 0.17%
+72,120
New +$4.88M
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.78M 0.16%
45,841
+7,524
+20% +$784K
DVYA icon
111
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
$4.68M 0.16%
+115,553
New +$4.68M
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$900M
$4.62M 0.16%
+118,992
New +$4.62M
SDIV icon
113
Global X SuperDividend ETF
SDIV
$952M
$4.61M 0.16%
+325,934
New +$4.61M
IOO icon
114
iShares Global 100 ETF
IOO
$6.99B
$4.58M 0.16%
64,525
-1,198
-2% -$85.1K
EUFN icon
115
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$4.56M 0.15%
+233,153
New +$4.56M
ONLN icon
116
ProShares Online Retail ETF
ONLN
$79.7M
$4.55M 0.15%
+56,296
New +$4.55M
SPLB icon
117
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$4.51M 0.15%
+141,999
New +$4.51M
HYLS icon
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.5M 0.15%
92,856
+6,474
+7% +$314K
PALL icon
119
abrdn Physical Palladium Shares ETF
PALL
$522M
$4.49M 0.15%
+17,308
New +$4.49M
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4.44M 0.15%
230,716
-41,479
-15% -$798K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$3.28B
$4.41M 0.15%
+69,383
New +$4.41M
PTBD icon
122
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.41M 0.15%
+158,992
New +$4.41M
UNP icon
123
Union Pacific
UNP
$131B
$4.4M 0.15%
+20,016
New +$4.4M
HEZU icon
124
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$4.33M 0.15%
118,871
+45,148
+61% +$1.65M
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.97B
$4.1M 0.14%
184,869
-328,024
-64% -$7.27M
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