OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+3.81%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.8B
AUM Growth
+$1.04B
Cap. Flow
+$992M
Cap. Flow %
35.5%
Top 10 Hldgs %
34.99%
Holding
1,328
New
564
Increased
168
Reduced
183
Closed
320

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$58.5M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$48.6M

Top Sells

1
EWQ icon
iShares MSCI France ETF
EWQ
$36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$35.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$31.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29M
5
GDX icon
VanEck Gold Miners ETF
GDX
$23.8M

Sector Composition

1 Healthcare 3.84%
2 Technology 3.08%
3 Financials 2.01%
4 Consumer Staples 1.6%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$66.7B
$3.99M 0.14%
17,690
+966
+6% +$218K
SUSL icon
127
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$3.95M 0.13%
+52,569
New +$3.95M
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.9M 0.13%
64,387
+5,622
+10% +$341K
SNN icon
129
Smith & Nephew
SNN
$16.4B
$3.85M 0.13%
88,707
-75,808
-46% -$3.29M
PGX icon
130
Invesco Preferred ETF
PGX
$3.89B
$3.81M 0.13%
+248,470
New +$3.81M
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.79M 0.13%
+47,505
New +$3.79M
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$3.77M 0.13%
44,025
+2,068
+5% +$177K
MFGP
133
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.74M 0.13%
497,164
+255,972
+106% +$1.93M
BND icon
134
Vanguard Total Bond Market
BND
$134B
$3.73M 0.13%
+43,414
New +$3.73M
ISDX
135
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.73M 0.13%
120,994
+83,611
+224% +$2.58M
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.53B
$3.71M 0.13%
142,877
-194,118
-58% -$5.04M
BBJP icon
137
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$3.67M 0.12%
+64,975
New +$3.67M
IMTM icon
138
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.66M 0.12%
94,530
-32,567
-26% -$1.26M
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$3.64M 0.12%
+35,096
New +$3.64M
UIVM icon
140
VictoryShares International Value Momentum ETF
UIVM
$267M
$3.57M 0.12%
71,910
+4,809
+7% +$239K
BRZU icon
141
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
$3.56M 0.12%
+26,450
New +$3.56M
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$7.75B
$3.56M 0.12%
+43,234
New +$3.56M
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$4.03B
$3.54M 0.12%
53,971
+39,029
+261% +$2.56M
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.47M 0.12%
99,342
+40,803
+70% +$1.43M
MDYV icon
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$3.42M 0.12%
50,655
+13,426
+36% +$906K
GXC icon
146
SPDR S&P China ETF
GXC
$474M
$3.34M 0.11%
25,169
-17,794
-41% -$2.36M
EWQ icon
147
iShares MSCI France ETF
EWQ
$383M
$3.32M 0.11%
87,797
-950,129
-92% -$36M
TDSB icon
148
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.8M
$3.29M 0.11%
128,312
+74,290
+138% +$1.9M
DNL icon
149
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.28M 0.11%
+78,671
New +$3.28M
SJNK icon
150
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.25M 0.11%
117,928
-56,118
-32% -$1.55M
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