OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-8%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$24.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.21%
Holding
2,082
New
608
Increased
347
Reduced
270
Closed
564

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$411M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$61.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$57.3M
4
BIDU icon
Baidu
BIDU
$48.6M
5
NTES icon
NetEase
NTES
$47.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$329M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$166M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$103M
4
BABA icon
Alibaba
BABA
$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$46.4M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 4.38%
3 Healthcare 3.89%
4 Technology 2.77%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDEM icon
101
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$5.4M 0.15%
113,780
+20,554
+22% +$975K
BBEU icon
102
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
$5.4M 0.15%
117,113
-379,314
-76% -$17.5M
DVYE icon
103
iShares Emerging Markets Dividend ETF
DVYE
$900M
$5.33M 0.15%
200,434
-29,412
-13% -$782K
NJAN icon
104
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$5.08M 0.14%
143,769
+96,710
+206% +$3.42M
PHG icon
105
Philips
PHG
$25.7B
$5.07M 0.14%
+235,390
New +$5.07M
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.06M 0.14%
108,377
+48,582
+81% +$2.27M
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.05M 0.14%
17,136
-1,510
-8% -$445K
FLAX icon
108
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
$5.03M 0.14%
228,560
+194,835
+578% +$4.29M
FXD icon
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$5M 0.14%
111,861
-39,098
-26% -$1.75M
AVDE icon
110
Avantis International Equity ETF
AVDE
$8.66B
$4.94M 0.14%
97,018
+85,611
+751% +$4.36M
HIG icon
111
Hartford Financial Services
HIG
$37.4B
$4.89M 0.14%
74,680
+71,481
+2,234% +$4.68M
GCOW icon
112
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$4.88M 0.14%
+158,514
New +$4.88M
SNP
113
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.85M 0.14%
108,281
-110,748
-51% -$4.96M
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$4.84M 0.14%
77,084
-56,603
-42% -$3.55M
RWR icon
115
SPDR Dow Jones REIT ETF
RWR
$1.8B
$4.83M 0.14%
50,796
+24,039
+90% +$2.29M
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$4.77M 0.13%
221,525
+165,322
+294% +$3.56M
EWY icon
117
iShares MSCI South Korea ETF
EWY
$5.16B
$4.74M 0.13%
81,469
-190,791
-70% -$11.1M
QLTA icon
118
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$4.7M 0.13%
97,278
+77,087
+382% +$3.72M
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.69M 0.13%
260,025
+169,877
+188% +$3.06M
MBB icon
120
iShares MBS ETF
MBB
$40.9B
$4.67M 0.13%
+47,876
New +$4.67M
TSN icon
121
Tyson Foods
TSN
$20.1B
$4.66M 0.13%
+54,125
New +$4.66M
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.65M 0.13%
60,607
-119,264
-66% -$9.16M
EWZS icon
123
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$4.62M 0.13%
393,041
+81,500
+26% +$958K
HDMV icon
124
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$4.5M 0.13%
162,026
+135,830
+519% +$3.77M
KURE icon
125
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$4.48M 0.13%
191,757
+72,127
+60% +$1.69M
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