OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$862M
Cap. Flow %
16.64%
Top 10 Hldgs %
59.32%
Holding
1,309
New
434
Increased
225
Reduced
214
Closed
427

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$95.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$338M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$140M
4
INDA icon
iShares MSCI India ETF
INDA
$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
$59.1M

Sector Composition

1 Healthcare 1.75%
2 Technology 1.01%
3 Consumer Discretionary 0.91%
4 Materials 0.61%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
126
KE Holdings
BEKE
$21.8B
$4.41M 0.06%
+219,407
New +$4.41M
SCJ icon
127
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$4.4M 0.06%
+57,336
New +$4.4M
NOK icon
128
Nokia
NOK
$23.5B
$4.39M 0.06%
+833,296
New +$4.39M
STM icon
129
STMicroelectronics
STM
$22.9B
$4.36M 0.06%
+198,457
New +$4.36M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.28M 0.06%
28,355
+9,660
+52% +$1.46M
EWX icon
131
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$4.23M 0.06%
74,783
+19,968
+36% +$1.13M
DIHP icon
132
Dimensional International High Profitability ETF
DIHP
$4.35B
$4.22M 0.06%
156,502
-248,057
-61% -$6.68M
BBHY icon
133
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$4.13M 0.05%
89,610
-4,912
-5% -$226K
TAXF icon
134
American Century Diversified Municipal Bond ETF
TAXF
$488M
$4.1M 0.05%
+82,951
New +$4.1M
SHEL icon
135
Shell
SHEL
$211B
$4.01M 0.05%
54,745
+5,362
+11% +$393K
JHX icon
136
James Hardie Industries plc
JHX
$11.2B
$3.94M 0.05%
167,258
+133,994
+403% +$3.16M
ZLAB icon
137
Zai Lab
ZLAB
$3.5B
$3.9M 0.05%
+107,997
New +$3.9M
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.9M 0.05%
75,567
-112,728
-60% -$5.81M
SNRE
139
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.89M 0.05%
80,461
+52,943
+192% +$2.56M
ALV icon
140
Autoliv
ALV
$9.51B
$3.81M 0.05%
43,126
-20,138
-32% -$1.78M
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.81M 0.05%
+137,152
New +$3.81M
INQQ icon
142
India Internet & Ecommerce ETF
INQQ
$62.9M
$3.71M 0.05%
258,540
+243,153
+1,580% +$3.49M
SPTM icon
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.62M 0.05%
+53,158
New +$3.62M
BP icon
144
BP
BP
$88.8B
$3.54M 0.05%
104,884
-84,110
-45% -$2.84M
REMX icon
145
VanEck Rare Earth/Strategic Metals ETF
REMX
$712M
$3.48M 0.05%
88,071
+54,558
+163% +$2.16M
FLAX icon
146
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
$3.47M 0.05%
148,290
+56,028
+61% +$1.31M
RDY icon
147
Dr. Reddy's Laboratories
RDY
$11.8B
$3.45M 0.05%
261,399
-826,399
-76% -$10.9M
PHG icon
148
Philips
PHG
$25.8B
$3.43M 0.05%
134,884
+35,087
+35% +$891K
VTEI icon
149
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$671M
$3.41M 0.05%
34,538
+22,422
+185% +$2.22M
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$3.35M 0.04%
+201,735
New +$3.35M
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