OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-5.33%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.37B
AUM Growth
+$1.31B
Cap. Flow
+$1.38B
Cap. Flow %
40.91%
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
245
Reduced
222
Closed
396

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$401M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$103M
3
BABA icon
Alibaba
BABA
$97.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$81.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$62.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$74.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$27.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.5M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 2.89%
3 Financials 1.99%
4 Healthcare 1.98%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.3B
$4.5M 0.13%
+45,931
New +$4.5M
INCY icon
127
Incyte
INCY
$16.8B
$4.48M 0.13%
+56,436
New +$4.48M
CORN icon
128
Teucrium Corn Fund
CORN
$49.1M
$4.46M 0.13%
164,344
+72,881
+80% +$1.98M
EXPD icon
129
Expeditors International
EXPD
$16.4B
$4.45M 0.12%
+43,126
New +$4.45M
URNM icon
130
Sprott Uranium Miners ETF
URNM
$1.68B
$4.37M 0.12%
+105,132
New +$4.37M
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$4.37M 0.12%
+29,295
New +$4.37M
PHO icon
132
Invesco Water Resources ETF
PHO
$2.28B
$4.35M 0.12%
+82,042
New +$4.35M
BHP icon
133
BHP
BHP
$138B
$4.32M 0.12%
+62,655
New +$4.32M
UL icon
134
Unilever
UL
$158B
$4.28M 0.12%
+93,932
New +$4.28M
BBJP icon
135
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$4.26M 0.12%
+83,915
New +$4.26M
FCTR icon
136
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
$4.24M 0.12%
129,495
+85,749
+196% +$2.81M
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$4.23M 0.12%
158,126
+81,010
+105% +$2.17M
PIZ icon
138
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$416M
$4.21M 0.12%
125,071
+117,575
+1,569% +$3.95M
INDY icon
139
iShares S&P India Nifty 50 Index Fund
INDY
$645M
$4.18M 0.12%
90,586
+85,812
+1,797% +$3.96M
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.14M 0.12%
82,388
+67,434
+451% +$3.39M
VIOG icon
141
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$4.11M 0.12%
38,102
+18,120
+91% +$1.96M
GNR icon
142
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$4.11M 0.12%
+65,490
New +$4.11M
UGI icon
143
UGI
UGI
$7.41B
$4.1M 0.12%
+113,105
New +$4.1M
LIN icon
144
Linde
LIN
$219B
$4.04M 0.11%
+12,638
New +$4.04M
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.49B
$4.04M 0.11%
+45,774
New +$4.04M
UMC icon
146
United Microelectronic
UMC
$17B
$4M 0.11%
+438,496
New +$4M
CPT icon
147
Camden Property Trust
CPT
$11.9B
$3.98M 0.11%
+23,940
New +$3.98M
CHII
148
DELISTED
Global X MSCI China Industrials ETF
CHII
$3.96M 0.11%
+275,650
New +$3.96M
LEG icon
149
Leggett & Platt
LEG
$1.34B
$3.88M 0.11%
111,473
-34,719
-24% -$1.21M
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$3.86M 0.11%
+60,118
New +$3.86M
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