OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
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
-$546M
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
DBO icon
1276
Invesco DB Oil Fund
DBO
$230M
– –
-84,344
Closed -$1.09M
DEO icon
1277
Diageo
DEO
$61.1B
– –
-64,873
Closed -$12.4M
DFJ icon
1278
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
– –
-16,398
Closed -$1.21M
DON icon
1279
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-15,755
Closed -$661K
DUSL icon
1280
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
– –
-9,506
Closed -$414K
DVY icon
1281
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,311
Closed -$386K
DWAW icon
1282
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
– –
-19,363
Closed -$710K
DWUS icon
1283
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
– –
-19,886
Closed -$738K
DXJ icon
1284
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-35,549
Closed -$2.17M
E icon
1285
ENI
E
$52.5B
– –
-85,488
Closed -$2.09M
EAOA icon
1286
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.7M
– –
-11,271
Closed -$378K
EAOR icon
1287
iShares ESG Aware Growth Allocation ETF
EAOR
$24M
– –
-23,761
Closed -$741K
EBND icon
1288
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-18,163
Closed -$480K
ECNS icon
1289
iShares MSCI China Small-Cap ETF
ECNS
$75.9M
– –
-22,448
Closed -$1.3M
EDEN icon
1290
iShares MSCI Denmark ETF
EDEN
$186M
– –
-18,030
Closed -$1.95M
EDIV icon
1291
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
– –
-7,053
Closed -$211K
EEFT icon
1292
Euronet Worldwide
EEFT
$3.73B
– –
-2,310
Closed -$313K
EEM icon
1293
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,564,970
Closed -$472M
EEMV icon
1294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-37,711
Closed -$2.42M
EEX icon
1295
Emerald Holding
EEX
$1.05B
– –
-14,490
Closed -$78K
EFA icon
1296
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-485,396
Closed -$38.3M
EFNL icon
1297
iShares MSCI Finland ETF
EFNL
$29.3M
– –
-49,671
Closed -$2.45M
ELP icon
1298
Copel
ELP
$6.65B
– –
-33,988
Closed -$157K
ENSG icon
1299
The Ensign Group
ENSG
$9.98B
– –
-3,338
Closed -$289K
EOLS icon
1300
Evolus
EOLS
$486M
– –
-18,580
Closed -$235K
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