OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+0.56%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.06B
AUM Growth
-$188M
Cap. Flow
-$191M
Cap. Flow %
-9.25%
Top 10 Hldgs %
30.26%
Holding
1,434
New
409
Increased
238
Reduced
212
Closed
369

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.5M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.11%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$172B
$3.2M 0.13%
+3,491
New +$3.2M
GSEU icon
127
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$3.19M 0.13%
+84,900
New +$3.19M
RFDI icon
128
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$3.16M 0.13%
+43,229
New +$3.16M
RSPG icon
129
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$3.14M 0.13%
+65,629
New +$3.14M
XDQQ icon
130
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.3M
$3.13M 0.13%
+102,154
New +$3.13M
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3.12M 0.13%
+77,942
New +$3.12M
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$6.82B
$3.12M 0.13%
53,657
-161,641
-75% -$9.4M
BBCA icon
133
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$3.07M 0.13%
45,674
+41,515
+998% +$2.79M
COPX icon
134
Global X Copper Miners ETF NEW
COPX
$2.09B
$3.03M 0.13%
+81,979
New +$3.03M
DBA icon
135
Invesco DB Agriculture Fund
DBA
$806M
$3.02M 0.13%
+152,998
New +$3.02M
RWJ icon
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$2.99M 0.12%
72,864
+59,895
+462% +$2.46M
TDS icon
137
Telephone and Data Systems
TDS
$4.54B
$2.99M 0.12%
+148,440
New +$2.99M
LDEM icon
138
iShares ESG MSCI EM Leaders ETF
LDEM
$30.7M
$2.99M 0.12%
51,870
+46,895
+943% +$2.7M
CHD icon
139
Church & Dwight Co
CHD
$23.2B
$2.98M 0.12%
+29,062
New +$2.98M
CPER icon
140
United States Copper Index Fund
CPER
$216M
$2.97M 0.12%
109,036
+89,396
+455% +$2.43M
INFL icon
141
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.94M 0.12%
+94,103
New +$2.94M
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$2.93M 0.12%
48,580
+27,210
+127% +$1.64M
SMIN icon
143
iShares MSCI India Small-Cap ETF
SMIN
$916M
$2.91M 0.12%
48,180
+28,308
+142% +$1.71M
SDG icon
144
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$2.87M 0.12%
31,663
-108,547
-77% -$9.85M
CSX icon
145
CSX Corp
CSX
$60.9B
$2.87M 0.12%
+76,240
New +$2.87M
AVUS icon
146
Avantis US Equity ETF
AVUS
$9.53B
$2.85M 0.12%
+35,543
New +$2.85M
USOI icon
147
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
$2.84M 0.12%
27,352
-3,420
-11% -$355K
UGLD
148
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.84M 0.12%
16,640
– –
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.84M 0.12%
59,665
+14,761
+33% +$701K
FGM icon
150
First Trust Germany AlphaDEX Fund
FGM
$70.5M
$2.83M 0.12%
52,667
+620
+1% +$33.3K
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