OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
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
KBA icon
151
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$3.2M 0.05%
147,128
-746,841
-84% -$16.3M
USPX icon
152
Franklin US Equity Index ETF
USPX
$1.35B
$3.17M 0.05%
66,444
+18,296
+38% +$872K
EDIV icon
153
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$3.16M 0.05%
89,613
+68,378
+322% +$2.41M
SCHI icon
154
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$3.15M 0.05%
143,020
+110,046
+334% +$2.43M
NUEM icon
155
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$3.15M 0.05%
109,887
+81,147
+282% +$2.33M
VTEC icon
156
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$3.06M 0.05%
+30,813
New +$3.06M
AZN icon
157
AstraZeneca
AZN
$255B
$3.05M 0.05%
+39,161
New +$3.05M
CHIQ icon
158
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$2.91M 0.05%
174,307
-566,706
-76% -$9.45M
HEWJ icon
159
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$2.89M 0.05%
66,309
+7,361
+12% +$321K
TAK icon
160
Takeda Pharmaceutical
TAK
$47.8B
$2.89M 0.05%
223,058
+124,087
+125% +$1.61M
UEVM icon
161
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$243M
$2.88M 0.05%
58,942
-20,666
-26% -$1.01M
TAN icon
162
Invesco Solar ETF
TAN
$722M
$2.86M 0.05%
+71,219
New +$2.86M
VTV icon
163
Vanguard Value ETF
VTV
$143B
$2.81M 0.05%
+17,500
New +$2.81M
EUSB icon
164
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$2.8M 0.05%
65,812
+59,474
+938% +$2.53M
BKF icon
165
iShares MSCI BIC ETF
BKF
$91M
$2.73M 0.05%
76,006
+54,107
+247% +$1.94M
XYLD icon
166
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.72M 0.05%
67,266
+48,794
+264% +$1.97M
HYD icon
167
VanEck High Yield Muni ETF
HYD
$3.29B
$2.72M 0.05%
+52,639
New +$2.72M
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.67M 0.05%
55,475
+38,275
+223% +$1.84M
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.61M 0.04%
49,780
-9,805
-16% -$514K
SPLB icon
170
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$2.6M 0.04%
115,232
+74,610
+184% +$1.68M
XC icon
171
WisdomTree True Emerging Markets Fund
XC
$88.6M
$2.58M 0.04%
80,471
+64,268
+397% +$2.06M
DGCB icon
172
Dimensional Global Credit ETF
DGCB
$690M
$2.55M 0.04%
48,386
-29,738
-38% -$1.57M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.55M 0.04%
+14,588
New +$2.55M
RMD icon
174
ResMed
RMD
$39.4B
$2.53M 0.04%
13,226
+3,326
+34% +$637K
ALV icon
175
Autoliv
ALV
$9.56B
$2.5M 0.04%
+23,397
New +$2.5M
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