OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+2.95%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.29B
AUM Growth
+$1B
Cap. Flow
+$931M
Cap. Flow %
28.32%
Top 10 Hldgs %
44.72%
Holding
2,173
New
493
Increased
199
Reduced
252
Closed
448

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$876M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118M
3
IWM icon
iShares Russell 2000 ETF
IWM
$82.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$79.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$106M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$45.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$36.9M

Sector Composition

1 Healthcare 2.23%
2 Consumer Staples 1.33%
3 Financials 1.04%
4 Energy 0.91%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAN icon
176
First Trust Global Wind Energy ETF
FAN
$186M
$2.23M 0.04%
124,897
+95,856
+330% +$1.71M
VIPS icon
177
Vipshop
VIPS
$8.47B
$2.22M 0.04%
146,410
+41,188
+39% +$625K
SCHI icon
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$2.2M 0.04%
98,694
+71,540
+263% +$1.6M
DFIV icon
179
Dimensional International Value ETF
DFIV
$13.1B
$2.2M 0.04%
+68,332
New +$2.2M
EPHE icon
180
iShares MSCI Philippines ETF
EPHE
$103M
$2.19M 0.04%
81,185
+54,398
+203% +$1.47M
KEMX icon
181
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.7M
$2.17M 0.04%
+85,694
New +$2.17M
EDIV icon
182
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
$2.17M 0.04%
82,785
+36,980
+81% +$969K
TME icon
183
Tencent Music
TME
$38B
$2.17M 0.04%
261,616
+81,669
+45% +$676K
SETM icon
184
Sprott Energy Transition Materials ETF
SETM
$85M
$2.15M 0.04%
+123,712
New +$2.15M
COP icon
185
ConocoPhillips
COP
$116B
$2.15M 0.04%
21,627
+13,460
+165% +$1.34M
IVLU icon
186
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$2.12M 0.04%
85,603
-197,131
-70% -$4.89M
ILF icon
187
iShares Latin America 40 ETF
ILF
$1.78B
$2.11M 0.04%
88,392
-383,752
-81% -$9.16M
DBAW icon
188
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$2.07M 0.04%
71,532
– –
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.05M 0.04%
50,633
+35,792
+241% +$1.45M
STHO icon
190
Star Holdings Shares of Beneficial Interest
STHO
$116M
$2.05M 0.04%
+118,068
New +$2.05M
BZ icon
191
Kanzhun
BZ
$11B
$2.05M 0.04%
107,880
+32,917
+44% +$626K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.05M 0.04%
82,219
-141,732
-63% -$3.53M
IEUS icon
193
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$2.05M 0.04%
38,365
+6,101
+19% +$325K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$2.04M 0.04%
+8,349
New +$2.04M
NTSE icon
195
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.2M
$2.04M 0.04%
+72,622
New +$2.04M
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$2.03M 0.04%
+42,400
New +$2.03M
AVSE icon
197
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$2.01M 0.04%
44,854
+15,202
+51% +$681K
UEVM icon
198
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$243M
$2M 0.04%
48,418
+600
+1% +$24.8K
PULS icon
199
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2M 0.04%
40,532
-59,305
-59% -$2.92M
JHEM icon
200
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$2M 0.04%
82,396
-69,640
-46% -$1.69M
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