OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+1.09%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.81B
AUM Growth
-$275M
Cap. Flow
-$362M
Cap. Flow %
-9.49%
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
429

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$322M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$152M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$101M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$67.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$685M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$40.3M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.77%
3 Energy 1.21%
4 Communication Services 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$4.06M 0.07%
93,712
+57,118
+156% +$2.47M
EMM icon
127
Global X Emerging Markets ex-China ETF
EMM
$26.8M
$4.01M 0.07%
140,592
+114,220
+433% +$3.26M
SNN icon
128
Smith & Nephew
SNN
$16.4B
$3.96M 0.07%
159,715
+50,001
+46% +$1.24M
AIA icon
129
iShares Asia 50 ETF
AIA
$918M
$3.95M 0.07%
58,932
-155,277
-72% -$10.4M
GREK icon
130
Global X MSCI Greece ETF
GREK
$304M
$3.92M 0.07%
+98,470
New +$3.92M
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.83M 0.07%
+55,293
New +$3.83M
BITO icon
132
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$3.73M 0.06%
165,547
+119,929
+263% +$2.7M
TUR icon
133
iShares MSCI Turkey ETF
TUR
$166M
$3.69M 0.06%
87,909
-65,221
-43% -$2.74M
BUG icon
134
Global X Cybersecurity ETF
BUG
$1.1B
$3.57M 0.06%
+120,858
New +$3.57M
DFGP icon
135
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.76B
$3.51M 0.06%
66,342
+4,116
+7% +$218K
SDIV icon
136
Global X SuperDividend ETF
SDIV
$946M
$3.51M 0.06%
159,302
+78,866
+98% +$1.74M
WCBR icon
137
WisdomTree Cybersecurity Fund
WCBR
$127M
$3.48M 0.06%
138,531
+120,605
+673% +$3.03M
MINV icon
138
Matthews Asia Innovators Active ETF
MINV
$71.2M
$3.45M 0.06%
127,939
-18,346
-13% -$495K
SPBO icon
139
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$3.42M 0.06%
+119,239
New +$3.42M
FSIG icon
140
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$3.42M 0.06%
182,312
-76,544
-30% -$1.43M
TLTE icon
141
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$3.39M 0.06%
63,631
-165,419
-72% -$8.81M
USOI icon
142
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.3M
$3.38M 0.06%
45,444
+39,925
+723% +$2.97M
QQQT
143
Defiance Nasdaq 100 Income Target ETF
QQQT
$27.3M
$3.34M 0.06%
+167,832
New +$3.34M
GDX icon
144
VanEck Gold Miners ETF
GDX
$19.3B
$3.31M 0.06%
+97,500
New +$3.31M
IBDX icon
145
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.29M 0.06%
+134,033
New +$3.29M
FIXD icon
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.29M 0.06%
76,363
-367,862
-83% -$15.8M
IWV icon
147
iShares Russell 3000 ETF
IWV
$16.6B
$3.27M 0.06%
+10,600
New +$3.27M
ESGG icon
148
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$3.26M 0.06%
19,824
+9,904
+100% +$1.63M
LYG icon
149
Lloyds Banking Group
LYG
$64.7B
$3.26M 0.06%
1,193,950
-427,425
-26% -$1.17M
EYLD icon
150
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
$3.24M 0.05%
94,050
+53,126
+130% +$1.83M
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