OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+3.81%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.8B
AUM Growth
+$1.04B
Cap. Flow
+$992M
Cap. Flow %
35.5%
Top 10 Hldgs %
34.99%
Holding
1,328
New
564
Increased
168
Reduced
183
Closed
320

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$58.5M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$48.6M

Top Sells

1
EWQ icon
iShares MSCI France ETF
EWQ
$36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$35.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$31.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29M
5
GDX icon
VanEck Gold Miners ETF
GDX
$23.8M

Sector Composition

1 Healthcare 3.84%
2 Technology 3.08%
3 Financials 2.01%
4 Consumer Staples 1.6%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
151
FIVE9
FIVN
$2.03B
$3.25M 0.11%
+17,722
New +$3.25M
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.18M 0.11%
69,574
-80,789
-54% -$3.69M
ALV icon
153
Autoliv
ALV
$9.63B
$3.17M 0.11%
+32,426
New +$3.17M
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$3.15M 0.11%
+33,809
New +$3.15M
FLKR icon
155
Franklin FTSE South Korea ETF
FLKR
$181M
$3.13M 0.11%
93,877
-39,657
-30% -$1.32M
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.11M 0.11%
+17,910
New +$3.11M
HYEM icon
157
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$3.09M 0.1%
+129,199
New +$3.09M
IVLU icon
158
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.06M 0.1%
118,564
-78,871
-40% -$2.04M
DPST icon
159
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
$3.05M 0.1%
7,158
-11,824
-62% -$5.04M
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$3.03M 0.1%
+93,489
New +$3.03M
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.02M 0.1%
+18,200
New +$3.02M
SPIB icon
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.92M 0.1%
79,668
-790,797
-91% -$29M
CUBE icon
163
CubeSmart
CUBE
$9.34B
$2.92M 0.1%
+63,037
New +$2.92M
KDP icon
164
Keurig Dr Pepper
KDP
$39.7B
$2.91M 0.1%
+82,608
New +$2.91M
ABCM
165
DELISTED
Abcam plc American Depositary Shares
ABCM
$2.91M 0.1%
+152,832
New +$2.91M
UMC icon
166
United Microelectronic
UMC
$17.3B
$2.91M 0.1%
+307,408
New +$2.91M
FEM icon
167
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$2.9M 0.1%
103,761
+10,172
+11% +$285K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.81M 0.1%
+26,710
New +$2.81M
ACH
169
DELISTED
Alum Corp of China Limited
ACH
$2.79M 0.09%
188,577
+49,376
+35% +$730K
IVOL icon
170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$2.78M 0.09%
100,702
+40,885
+68% +$1.13M
AZTA icon
171
Azenta
AZTA
$1.35B
$2.73M 0.09%
+28,655
New +$2.73M
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.72M 0.09%
+82,610
New +$2.72M
TAN icon
173
Invesco Solar ETF
TAN
$730M
$2.72M 0.09%
+30,389
New +$2.72M
AEP icon
174
American Electric Power
AEP
$58.1B
$2.71M 0.09%
+31,972
New +$2.71M
URTH icon
175
iShares MSCI World ETF
URTH
$5.64B
$2.7M 0.09%
21,293
-1,921
-8% -$243K
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