OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+0.56%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.06B
AUM Growth
-$188M
Cap. Flow
-$191M
Cap. Flow %
-9.25%
Top 10 Hldgs %
30.26%
Holding
1,434
New
409
Increased
238
Reduced
212
Closed
369

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.5M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.11%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SECT icon
176
Main Sector Rotation ETF
SECT
$2.22B
$2.47M 0.1%
54,966
+30,021
+120% +$1.35M
EWS icon
177
iShares MSCI Singapore ETF
EWS
$798M
$2.46M 0.1%
115,201
+89,379
+346% +$1.91M
EDEN icon
178
iShares MSCI Denmark ETF
EDEN
$186M
$2.41M 0.1%
+21,631
New +$2.41M
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.41M 0.1%
83,808
+39,813
+90% +$1.14M
VIOG icon
180
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$2.39M 0.1%
+19,982
New +$2.39M
DWMF icon
181
WisdomTree International Multifactor Fund
DWMF
$38.4M
$2.36M 0.1%
88,686
-3,052
-3% -$81.1K
TAIL icon
182
Cambria Tail Risk ETF
TAIL
$92.7M
$2.33M 0.1%
130,391
+47,045
+56% +$840K
ON icon
183
ON Semiconductor
ON
$19.7B
$2.33M 0.1%
+34,257
New +$2.33M
FLBR icon
184
Franklin FTSE Brazil ETF
FLBR
$215M
$2.33M 0.1%
132,322
+51,304
+63% +$902K
COMB icon
185
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$2.31M 0.1%
90,038
+51,150
+132% +$1.31M
DRSK icon
186
Aptus Defined Risk ETF
DRSK
$1.34B
$2.29M 0.09%
79,446
+14,526
+22% +$419K
KGRN icon
187
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
$2.29M 0.09%
49,184
-49,488
-50% -$2.3M
FNB icon
188
FNB Corp
FNB
$6.03B
$2.29M 0.09%
+188,681
New +$2.29M
FLJH icon
189
Franklin FTSE Japan Hedged ETF
FLJH
$95.5M
$2.28M 0.09%
72,621
-94,078
-56% -$2.96M
DTH icon
190
WisdomTree International High Dividend Fund
DTH
$480M
$2.28M 0.09%
58,812
+5,515
+10% +$214K
EWUS icon
191
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
$2.27M 0.09%
49,500
-4,800
-9% -$220K
IGRO icon
192
iShares International Dividend Growth ETF
IGRO
$1.18B
$2.27M 0.09%
33,468
+26,982
+416% +$1.83M
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$2.27M 0.09%
+47,460
New +$2.27M
DFE icon
194
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$2.26M 0.09%
30,300
– –
PDN icon
195
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$2.24M 0.09%
60,846
+52,986
+674% +$1.95M
EIS icon
196
iShares MSCI Israel ETF
EIS
$402M
$2.21M 0.09%
28,379
+7,588
+36% +$591K
FLGB icon
197
Franklin FTSE United Kingdom ETF
FLGB
$845M
$2.19M 0.09%
86,225
+25,591
+42% +$650K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.14M 0.09%
+77,116
New +$2.14M
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$2.12M 0.09%
+119,061
New +$2.12M
CMBS icon
200
iShares CMBS ETF
CMBS
$466M
$2.1M 0.09%
39,518
+34,595
+703% +$1.83M
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