OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
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
-$275M
Cap. Flow
-$362M
Cap. Flow %
-9.49%
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
429

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
EWS icon
1226
iShares MSCI Singapore ETF
EWS
$805M
– –
-59,369
Closed -$1.09M
EWUS icon
1227
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
– –
-29,158
Closed -$1.03M
EWX icon
1228
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-37,190
Closed -$2.08M
EZA icon
1229
iShares MSCI South Africa ETF
EZA
$423M
– –
-77,719
Closed -$3.04M
FAPR icon
1230
FT Vest US Equity Buffer ETF April
FAPR
$864M
– –
-16,497
Closed -$601K
FCA icon
1231
First Trust China AlphaDEX Fund
FCA
$58.6M
– –
-33,373
Closed -$624K
FCUS icon
1232
Pinnacle Focused Opportunities ETF
FCUS
$41.2M
– –
-10,567
Closed -$300K
FDD icon
1233
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
– –
-19,478
Closed -$230K
FDEV icon
1234
Fidelity International Multifactor ETF
FDEV
$186M
– –
-33,199
Closed -$913K
FDMO icon
1235
Fidelity Momentum Factor ETF
FDMO
$518M
– –
-4,330
Closed -$261K
FDRR icon
1236
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
– –
-5,753
Closed -$268K
FDS icon
1237
Factset
FDS
$14B
– –
-625
Closed -$284K
FEP icon
1238
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-29,116
Closed -$1.09M
FEPI icon
1239
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
– –
-26,948
Closed -$1.5M
FEUZ icon
1240
First Trust Eurozone AlphaDEX
FEUZ
$77M
– –
-30,829
Closed -$1.31M
FEZ icon
1241
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-18,715
Closed -$983K
FGD icon
1242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-22,443
Closed -$511K
FICS icon
1243
First Trust International Developed Capital Strength ETF
FICS
$228M
– –
-39,007
Closed -$1.36M
FID icon
1244
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
– –
-178,076
Closed -$2.84M
FIDI icon
1245
Fidelity International High Dividend ETF
FIDI
$161M
– –
-78,456
Closed -$1.64M
FIVA icon
1246
Fidelity International Value Factor ETF
FIVA
$260M
– –
-13,540
Closed -$344K
FJP icon
1247
First Trust Japan AlphaDEX Fund
FJP
$200M
– –
-4,197
Closed -$231K
FLAU icon
1248
Franklin FTSE Australia ETF
FLAU
$73.7M
– –
-8,092
Closed -$233K
FLCH icon
1249
Franklin FTSE China ETF
FLCH
$233M
– –
-63,898
Closed -$1.01M
FLGB icon
1250
Franklin FTSE United Kingdom ETF
FLGB
$849M
– –
-102,103
Closed -$2.67M
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