OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+1.61%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$199M
Cap. Flow %
25.03%
Top 10 Hldgs %
44.89%
Holding
366
New
169
Increased
48
Reduced
41
Closed
107

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$19.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$19.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$18.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$15.9M

Sector Composition

1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSA icon
176
iShares MSCI Saudi Arabia ETF
KSA
$576M
$370K 0.05%
+11,192
New +$370K
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$369K 0.05%
+8,455
New +$369K
ILF icon
178
iShares Latin America 40 ETF
ILF
$1.76B
$369K 0.05%
+10,932
New +$369K
RTN
179
DELISTED
Raytheon Company
RTN
$361K 0.05%
+2,079
New +$361K
DBVT
180
DBV Technologies
DBVT
$263M
$356K 0.04%
+43,349
New +$356K
EFNL icon
181
iShares MSCI Finland ETF
EFNL
$28.8M
$345K 0.04%
+9,164
New +$345K
SMH icon
182
VanEck Semiconductor ETF
SMH
$26.4B
$345K 0.04%
+3,131
New +$345K
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$343K 0.04%
+6,290
New +$343K
NTES icon
184
NetEase
NTES
$85.8B
$338K 0.04%
+1,321
New +$338K
EBND icon
185
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$335K 0.04%
+12,029
New +$335K
WUBA
186
DELISTED
58.COM INC
WUBA
$335K 0.04%
+5,389
New +$335K
DAL icon
187
Delta Air Lines
DAL
$39.8B
$329K 0.04%
+5,796
New +$329K
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$6.73B
$323K 0.04%
6,928
-98,463
-93% -$4.59M
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$9.11B
$322K 0.04%
+6,319
New +$322K
EWN icon
190
iShares MSCI Netherlands ETF
EWN
$246M
$321K 0.04%
10,399
-2,647
-20% -$81.7K
KMB icon
191
Kimberly-Clark
KMB
$42.6B
$320K 0.04%
+2,402
New +$320K
MO icon
192
Altria Group
MO
$113B
$317K 0.04%
+6,693
New +$317K
CFG icon
193
Citizens Financial Group
CFG
$22.1B
$316K 0.04%
+8,925
New +$316K
WM icon
194
Waste Management
WM
$90.5B
$316K 0.04%
+2,742
New +$316K
FDX icon
195
FedEx
FDX
$52.7B
$315K 0.04%
+1,916
New +$315K
SCHW icon
196
Charles Schwab
SCHW
$173B
$315K 0.04%
+7,846
New +$315K
CSCO icon
197
Cisco
CSCO
$269B
$312K 0.04%
+5,694
New +$312K
SPGI icon
198
S&P Global
SPGI
$165B
$312K 0.04%
+1,371
New +$312K
GIS icon
199
General Mills
GIS
$26.3B
$308K 0.04%
+5,862
New +$308K
MOMO
200
Hello Group
MOMO
$1.33B
$307K 0.04%
+8,582
New +$307K
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