OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-8%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.12B
AUM Growth
-$246M
Cap. Flow
+$20.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.21%
Holding
2,082
New
608
Increased
346
Reduced
271
Closed
564

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$411M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$61.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$57.3M
4
BIDU icon
Baidu
BIDU
$48.6M
5
NTES icon
NetEase
NTES
$47.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$329M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$166M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$103M
4
BABA icon
Alibaba
BABA
$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$46.4M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 4.38%
3 Healthcare 3.89%
4 Technology 2.77%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TS icon
151
Tenaris
TS
$18.7B
$3.69M 0.1%
143,713
-39,755
-22% -$1.02M
CWI icon
152
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.67M 0.1%
154,445
+144,659
+1,478% +$3.44M
MNST icon
153
Monster Beverage
MNST
$62B
$3.66M 0.1%
+78,862
New +$3.66M
EWH icon
154
iShares MSCI Hong Kong ETF
EWH
$706M
$3.58M 0.1%
+161,383
New +$3.58M
BSEP icon
155
Innovator US Equity Buffer ETF September
BSEP
$168M
$3.55M 0.1%
+121,315
New +$3.55M
INDY icon
156
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$3.52M 0.1%
85,762
-4,824
-5% -$198K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$3.5M 0.1%
+84,155
New +$3.5M
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.5M 0.1%
59,911
-20,840
-26% -$1.22M
GCC icon
159
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$3.45M 0.1%
147,026
+93,473
+175% +$2.19M
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.45M 0.1%
+54,421
New +$3.45M
PEJ icon
161
Invesco Leisure and Entertainment ETF
PEJ
$362M
$3.41M 0.1%
93,986
+68,880
+274% +$2.5M
CGGO icon
162
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$3.4M 0.1%
169,103
+154,206
+1,035% +$3.1M
DNL icon
163
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.38M 0.09%
106,583
+71,534
+204% +$2.27M
NSC icon
164
Norfolk Southern
NSC
$62.8B
$3.36M 0.09%
+14,764
New +$3.36M
EEMA icon
165
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$3.34M 0.09%
49,093
-383,524
-89% -$26.1M
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.34M 0.09%
+66,884
New +$3.34M
TAK icon
167
Takeda Pharmaceutical
TAK
$48.3B
$3.31M 0.09%
+235,454
New +$3.31M
URA icon
168
Global X Uranium ETF
URA
$4.13B
$3.3M 0.09%
+177,848
New +$3.3M
QQQE icon
169
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$3.28M 0.09%
52,140
-14,945
-22% -$941K
RODM icon
170
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.27M 0.09%
131,397
-69,236
-35% -$1.72M
EMCS
171
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$484M
$3.26M 0.09%
131,345
+115,329
+720% +$2.87M
EWC icon
172
iShares MSCI Canada ETF
EWC
$3.23B
$3.24M 0.09%
96,283
+70,466
+273% +$2.37M
UYG icon
173
ProShares Ultra Financials
UYG
$897M
$3.17M 0.09%
73,563
+65,333
+794% +$2.82M
NTSE icon
174
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.7M
$3.17M 0.09%
+111,335
New +$3.17M
JEMA icon
175
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$3.16M 0.09%
86,322
-5,586
-6% -$204K
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