OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-5.33%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.37B
AUM Growth
+$3.37B
Cap. Flow
+$1.38B
Cap. Flow %
40.89%
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
244
Reduced
223
Closed
396

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$401M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$103M
3
BABA icon
Alibaba
BABA
$97.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$81.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$62.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$74.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$27.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.5M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 2.89%
3 Financials 1.99%
4 Healthcare 1.98%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMQQ icon
101
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$5.26M 0.15%
160,415
-725
-0.4% -$23.8K
QEFA icon
102
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$5.21M 0.15%
72,189
+2,800
+4% +$202K
QQQE icon
103
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$5.19M 0.15%
+67,085
New +$5.19M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.16M 0.14%
+31,974
New +$5.16M
JPIN icon
105
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.14M 0.14%
+91,044
New +$5.14M
LDEM icon
106
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$5.02M 0.14%
93,226
+41,356
+80% +$2.23M
ICE icon
107
Intercontinental Exchange
ICE
$100B
$4.99M 0.14%
37,779
+6,850
+22% +$905K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.97M 0.14%
+48,525
New +$4.97M
DIG icon
109
ProShares Ultra Energy
DIG
$71.4M
$4.96M 0.14%
+35,063
New +$4.96M
WRB icon
110
W.R. Berkley
WRB
$27.4B
$4.85M 0.14%
72,849
+53,667
+280% +$2.93M
MO icon
111
Altria Group
MO
$112B
$4.8M 0.13%
+91,883
New +$4.8M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$102B
$4.79M 0.13%
+18,360
New +$4.79M
ITB icon
113
iShares US Home Construction ETF
ITB
$3.18B
$4.75M 0.13%
+80,077
New +$4.75M
BBAG icon
114
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.67M 0.13%
92,529
+19,328
+26% +$976K
ACGL icon
115
Arch Capital
ACGL
$34.7B
$4.67M 0.13%
+96,460
New +$4.67M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$59.8B
$4.62M 0.13%
+6,614
New +$4.62M
ALL icon
117
Allstate
ALL
$53.9B
$4.58M 0.13%
+33,091
New +$4.58M
HOLX icon
118
Hologic
HOLX
$14.7B
$4.56M 0.13%
+59,309
New +$4.56M
GVAL icon
119
Cambria Global Value ETF
GVAL
$312M
$4.55M 0.13%
214,545
-104,618
-33% -$2.22M
BIL icon
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.53M 0.13%
49,526
+34,123
+222% +$3.12M
PCAR icon
121
PACCAR
PCAR
$50.5B
$4.53M 0.13%
+51,379
New +$4.53M
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.52M 0.13%
87,430
+71,213
+439% +$3.68M
LH icon
123
Labcorp
LH
$22.8B
$4.52M 0.13%
+17,149
New +$4.52M
SIXG
124
Defiance Connective Technologies ETF
SIXG
$614M
$4.52M 0.13%
+120,392
New +$4.52M
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.51M 0.13%
122,817
-193,563
-61% -$7.11M
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