OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-0.54%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
-$810M
Cap. Flow %
-109.34%
Top 10 Hldgs %
48.93%
Holding
652
New
98
Increased
54
Reduced
77
Closed
233

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$94.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
$45.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$305M
2
META icon
Meta Platforms (Facebook)
META
$89.6M
3
AAPL icon
Apple
AAPL
$85.9M
4
TWX
Time Warner Inc
TWX
$45.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$45.1M

Sector Composition

1 Healthcare 3.78%
2 Consumer Discretionary 3.74%
3 Consumer Staples 2.9%
4 Communication Services 1.76%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$320K 0.04%
+6,537
New +$320K
KBA icon
177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$316K 0.04%
+9,044
New +$316K
DXGE
178
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$314K 0.04%
10,118
+1,247
+14% +$38.7K
HYLS icon
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$308K 0.04%
6,475
-16,791
-72% -$799K
PSO icon
180
Pearson
PSO
$9.41B
$307K 0.04%
29,116
-147,620
-84% -$1.56M
VIDI icon
181
Vident International Equity Strategy
VIDI
$382M
$304K 0.04%
10,791
-282
-3% -$7.94K
GWX icon
182
SPDR S&P International Small Cap ETF
GWX
$766M
$300K 0.04%
8,469
-6,101
-42% -$216K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$293K 0.04%
+6,133
New +$293K
SPDN icon
184
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$293K 0.04%
+9,548
New +$293K
FKU icon
185
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$287K 0.04%
+7,236
New +$287K
FNDC icon
186
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$286K 0.04%
+7,975
New +$286K
EIRL icon
187
iShares MSCI Ireland ETF
EIRL
$60.6M
$285K 0.04%
+6,094
New +$285K
TKC icon
188
Turkcell
TKC
$5.12B
$284K 0.04%
+29,744
New +$284K
EWGS
189
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$284K 0.04%
+4,410
New +$284K
DBGR
190
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$283K 0.04%
10,534
+3,250
+45% +$87.3K
JPMV
191
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$283K 0.04%
+4,038
New +$283K
IDEV icon
192
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$275K 0.04%
4,741
– –
WDIV icon
193
SPDR S&P Global Dividend ETF
WDIV
$225M
$269K 0.04%
3,906
-10
-0.3% -$689
FTW
194
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$266K 0.04%
6,840
-28,751
-81% -$1.12M
GLCN
195
DELISTED
VanEck China Growth Leaders ETF
GLCN
$265K 0.04%
5,450
-6,854
-56% -$333K
EPU icon
196
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$263K 0.03%
+6,175
New +$263K
HEWY
197
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$257K 0.03%
8,506
-3,033
-26% -$91.6K
UL icon
198
Unilever
UL
$155B
$255K 0.03%
4,581
+337
+8% +$18.8K
LVL
199
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$255K 0.03%
23,336
+3,632
+18% +$39.7K
FJP icon
200
First Trust Japan AlphaDEX Fund
FJP
$197M
$254K 0.03%
4,309
+553
+15% +$32.6K
6 7
8
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