OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+1.09%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
-$358M
Cap. Flow %
-9.39%
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
430

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$322M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$152M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$101M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$67.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$685M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$40.3M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.77%
3 Energy 1.21%
4 Communication Services 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$5.52M 0.09%
76,651
-36,766
-32% -$2.65M
VCEB icon
102
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$5.5M 0.09%
+88,581
New +$5.5M
IYR icon
103
iShares US Real Estate ETF
IYR
$3.7B
$5.47M 0.09%
62,394
+46,649
+296% +$4.09M
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$5.42M 0.09%
+191,416
New +$5.42M
EMQQ icon
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$5.28M 0.09%
159,169
+52,489
+49% +$1.74M
SPIB icon
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.07M 0.09%
155,601
-138,496
-47% -$4.51M
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$5.04M 0.09%
+119,712
New +$5.04M
IFGL icon
108
iShares International Developed Real Estate ETF
IFGL
$95.1M
$5.01M 0.09%
+252,837
New +$5.01M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.93M 0.08%
+96,232
New +$4.93M
CEMB icon
110
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$4.88M 0.08%
110,201
+93,164
+547% +$4.13M
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.51B
$4.85M 0.08%
198,639
-405,141
-67% -$9.9M
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.83M 0.08%
+189,447
New +$4.83M
BHP icon
113
BHP
BHP
$142B
$4.82M 0.08%
84,402
+20,318
+32% +$1.16M
JPEM icon
114
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$4.75M 0.08%
87,867
+27,198
+45% +$1.47M
SIL icon
115
Global X Silver Miners ETF NEW
SIL
$2.9B
$4.71M 0.08%
+150,914
New +$4.71M
EWN icon
116
iShares MSCI Netherlands ETF
EWN
$248M
$4.64M 0.08%
92,428
-13,943
-13% -$700K
ARGX icon
117
argenx
ARGX
$44.2B
$4.63M 0.08%
10,771
+9,994
+1,286% +$4.3M
EPHE icon
118
iShares MSCI Philippines ETF
EPHE
$101M
$4.62M 0.08%
+191,431
New +$4.62M
EEMX icon
119
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$4.58M 0.08%
141,248
+9,263
+7% +$300K
THD icon
120
iShares MSCI Thailand ETF
THD
$232M
$4.55M 0.08%
83,848
+36,239
+76% +$1.97M
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$4.5M 0.08%
104,656
-107,621
-51% -$4.63M
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.4M 0.07%
75,025
+29,262
+64% +$1.72M
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.35M 0.07%
161,685
-43,657
-21% -$1.17M
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.12M 0.07%
+53,355
New +$4.12M
NVDA icon
125
NVIDIA
NVDA
$4.15T
$4.06M 0.07%
32,894
+1,404
+4% +$173K
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5
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