OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+2.95%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.29B
AUM Growth
+$1B
Cap. Flow
+$931M
Cap. Flow %
28.32%
Top 10 Hldgs %
44.72%
Holding
2,173
New
493
Increased
199
Reduced
252
Closed
448

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$876M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118M
3
IWM icon
iShares Russell 2000 ETF
IWM
$82.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$79.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$106M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$45.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$36.9M

Sector Composition

1 Healthcare 2.23%
2 Consumer Staples 1.33%
3 Financials 1.04%
4 Energy 0.91%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUK icon
126
Prudential
PUK
$33.7B
$3.33M 0.07%
121,755
-158,165
-57% -$4.32M
FLBR icon
127
Franklin FTSE Brazil ETF
FLBR
$218M
$3.32M 0.07%
197,052
+111,926
+131% +$1.88M
CWI icon
128
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$3.27M 0.06%
127,138
+49,487
+64% +$1.27M
FGD icon
129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$3.26M 0.06%
147,415
+110,628
+301% +$2.45M
SRLN icon
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.25M 0.06%
78,355
+39,881
+104% +$1.65M
DUSA icon
131
Davis Select US Equity ETF
DUSA
$794M
$3.21M 0.06%
112,888
-227
-0.2% -$6.45K
GMF icon
132
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$3.18M 0.06%
31,657
-30,121
-49% -$3.02M
SMIN icon
133
iShares MSCI India Small-Cap ETF
SMIN
$910M
$3.17M 0.06%
63,699
+49,873
+361% +$2.48M
CGGR icon
134
Capital Group Growth ETF
CGGR
$15.6B
$3.17M 0.06%
141,043
+61,030
+76% +$1.37M
EZA icon
135
iShares MSCI South Africa ETF
EZA
$423M
$3.17M 0.06%
+74,988
New +$3.17M
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.16M 0.06%
53,072
+42,522
+403% +$2.53M
DEW icon
137
WisdomTree Global High Dividend Fund
DEW
$122M
$3.16M 0.06%
+67,488
New +$3.16M
JETS icon
138
US Global Jets ETF
JETS
$839M
$3.1M 0.06%
166,428
-481,846
-74% -$8.98M
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.07M 0.06%
73,708
+63,432
+617% +$2.64M
SI
140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.94M 0.06%
+36,310
New +$2.94M
CHII
141
DELISTED
Global X MSCI China Industrials ETF
CHII
$2.93M 0.06%
223,302
-4,347
-2% -$57.1K
EPOL icon
142
iShares MSCI Poland ETF
EPOL
$450M
$2.92M 0.06%
188,625
+151,998
+415% +$2.35M
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.91M 0.06%
147,014
-513,615
-78% -$10.2M
BIL icon
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.9M 0.06%
+31,626
New +$2.9M
FBND icon
145
Fidelity Total Bond ETF
FBND
$20.5B
$2.87M 0.06%
+62,469
New +$2.87M
BCS icon
146
Barclays
BCS
$69.1B
$2.87M 0.06%
+398,765
New +$2.87M
CGW icon
147
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.86M 0.06%
57,309
+38,865
+211% +$1.94M
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$2.79M 0.06%
+121,756
New +$2.79M
PHB icon
149
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2.75M 0.05%
157,152
+16,180
+11% +$283K
CHIE
150
DELISTED
Global X MSCI China Energy ETF
CHIE
$2.74M 0.05%
177,929
+79,853
+81% +$1.23M
4 5
6
7 8