OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-4.31%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$488M
Cap. Flow %
-21.72%
Top 10 Hldgs %
25.52%
Holding
1,475
New
410
Increased
203
Reduced
206
Closed
506

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$66.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$54.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$45.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
MBB icon
iShares MBS ETF
MBB
$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$30.4M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.11%
3 Consumer Staples 0.65%
4 Energy 0.62%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGRN icon
101
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.8M
$4.33M 0.18%
+98,672
New +$4.33M
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
$4.31M 0.17%
160,105
+56,344
+54% +$1.52M
VIOV icon
103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$4.27M 0.17%
+24,558
New +$4.27M
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.22M 0.17%
+38,307
New +$4.22M
DBEU icon
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$4.21M 0.17%
+123,312
New +$4.21M
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.21M 0.17%
+83,227
New +$4.21M
JNK icon
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$4.2M 0.17%
38,416
-83,573
-69% -$9.14M
SWAN icon
108
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$4.18M 0.17%
+122,236
New +$4.18M
FDT icon
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$4.15M 0.17%
68,120
-51,242
-43% -$3.12M
USTB icon
110
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.12M 0.17%
+79,607
New +$4.12M
INDY icon
111
iShares S&P India Nifty 50 Index Fund
INDY
$645M
$4.1M 0.17%
79,523
+37,474
+89% +$1.93M
KRE icon
112
SPDR S&P Regional Banking ETF
KRE
$3.95B
$4.09M 0.17%
60,380
+6,409
+12% +$434K
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.51B
$3.98M 0.16%
160,276
+17,399
+12% +$432K
BSJL
114
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.95M 0.16%
171,802
+89,774
+109% +$2.06M
DMXF icon
115
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
$3.92M 0.16%
57,780
-14,340
-20% -$972K
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$3.9M 0.16%
72,848
-56,853
-44% -$3.04M
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$747M
$3.89M 0.16%
69,792
+42,071
+152% +$2.35M
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.89M 0.16%
149,726
-112,506
-43% -$2.92M
EWX icon
119
SPDR S&P Emerging Markets Small Cap ETF
EWX
$712M
$3.84M 0.16%
65,434
+59,454
+994% +$3.49M
DINT icon
120
Davis Select International ETF
DINT
$241M
$3.83M 0.15%
+194,526
New +$3.83M
DWLD icon
121
Davis Select Worldwide ETF
DWLD
$452M
$3.81M 0.15%
128,343
+104,934
+448% +$3.12M
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$3.77M 0.15%
96,655
+52,579
+119% +$2.05M
BRKR icon
123
Bruker
BRKR
$4.41B
$3.77M 0.15%
48,254
+14,246
+42% +$1.11M
FEP icon
124
First Trust Europe AlphaDEX Fund
FEP
$330M
$3.54M 0.14%
84,350
+75,378
+840% +$3.16M
EL icon
125
Estee Lauder
EL
$32.8B
$3.53M 0.14%
+11,763
New +$3.53M
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