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
RWJ icon
151
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$3.82M 0.11%
95,538
+22,674
+31% +$907K
PXF icon
152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$3.82M 0.11%
82,694
+48,013
+138% +$2.22M
JEMA icon
153
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$3.78M 0.11%
+91,908
New +$3.78M
DBB icon
154
Invesco DB Base Metals Fund
DBB
$121M
$3.74M 0.11%
144,798
+72,100
+99% +$1.86M
CNYA icon
155
iShares MSCI China A ETF
CNYA
$208M
$3.69M 0.1%
100,011
+93,637
+1,469% +$3.45M
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$3.69M 0.1%
57,589
+44,293
+333% +$2.84M
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.66M 0.1%
+37,824
New +$3.66M
UIVM icon
158
VictoryShares International Value Momentum ETF
UIVM
$267M
$3.66M 0.1%
77,824
+5,914
+8% +$278K
KNG icon
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$3.65M 0.1%
66,614
+20,136
+43% +$1.1M
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$3.62M 0.1%
172,445
+112,561
+188% +$2.36M
HTHT icon
161
Huazhu Hotels Group
HTHT
$11.2B
$3.61M 0.1%
+109,479
New +$3.61M
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.61M 0.1%
34,405
+31,505
+1,086% +$3.3M
SMIN icon
163
iShares MSCI India Small-Cap ETF
SMIN
$916M
$3.59M 0.1%
63,927
+15,747
+33% +$884K
AMZA icon
164
InfraCap MLP ETF
AMZA
$414M
$3.56M 0.1%
118,039
+38,429
+48% +$1.16M
EIRL icon
165
iShares MSCI Ireland ETF
EIRL
$59.9M
$3.55M 0.1%
74,317
+48,656
+190% +$2.32M
NUS icon
166
Nu Skin
NUS
$609M
$3.51M 0.1%
73,227
-63,815
-47% -$3.06M
EDEN icon
167
iShares MSCI Denmark ETF
EDEN
$186M
$3.5M 0.1%
34,739
+13,108
+61% +$1.32M
XITK icon
168
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$3.48M 0.1%
+22,674
New +$3.48M
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$3.45M 0.1%
+91,455
New +$3.45M
FLGB icon
170
Franklin FTSE United Kingdom ETF
FLGB
$845M
$3.41M 0.1%
134,663
+48,438
+56% +$1.23M
PSI icon
171
Invesco Semiconductors ETF
PSI
$730M
$3.4M 0.1%
78,627
+73,527
+1,442% +$3.18M
XDQQ icon
172
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.3M
$3.37M 0.09%
120,949
+18,795
+18% +$524K
FXL icon
173
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$3.37M 0.09%
+29,002
New +$3.37M
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.37M 0.09%
60,029
+31,813
+113% +$1.78M
KOMP icon
175
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$3.36M 0.09%
64,726
+9,187
+17% +$477K
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