OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-8%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.12B
AUM Growth
-$246M
Cap. Flow
+$20.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.21%
Holding
2,082
New
608
Increased
346
Reduced
271
Closed
564

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$411M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$61.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$57.3M
4
BIDU icon
Baidu
BIDU
$48.6M
5
NTES icon
NetEase
NTES
$47.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$329M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$166M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$103M
4
BABA icon
Alibaba
BABA
$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$46.4M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 4.38%
3 Healthcare 3.89%
4 Technology 2.77%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
201
ICICI Bank
IBN
$113B
$2.74M 0.08%
154,185
-156,411
-50% -$2.77M
SIXG
202
Defiance Connective Technologies ETF
SIXG
$633M
$2.73M 0.08%
86,670
-33,722
-28% -$1.06M
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.69M 0.08%
109,403
+35,243
+48% +$868K
DIA icon
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.68M 0.08%
+8,700
New +$2.68M
UGLD
205
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.68M 0.08%
+16,640
New +$2.68M
ISDX
206
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.66M 0.07%
101,181
+64,600
+177% +$1.7M
HDEF icon
207
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$2.66M 0.07%
127,460
+84,202
+195% +$1.76M
LFC
208
DELISTED
China Life Insurance Company Ltd.
LFC
$2.65M 0.07%
+306,272
New +$2.65M
SPEU icon
209
SPDR Portfolio Europe ETF
SPEU
$691M
$2.57M 0.07%
78,311
+39,479
+102% +$1.3M
FEP icon
210
First Trust Europe AlphaDEX Fund
FEP
$334M
$2.57M 0.07%
82,029
-83,972
-51% -$2.63M
SPD icon
211
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$2.57M 0.07%
96,920
+9,771
+11% +$259K
EUFN icon
212
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$2.56M 0.07%
+161,457
New +$2.56M
KOMP icon
213
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$2.55M 0.07%
62,918
-1,808
-3% -$73.3K
FID icon
214
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$2.55M 0.07%
+159,618
New +$2.55M
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.55M 0.07%
+29,845
New +$2.55M
KEMQ icon
216
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
$2.54M 0.07%
162,683
+6,967
+4% +$109K
VB icon
217
Vanguard Small-Cap ETF
VB
$67.2B
$2.52M 0.07%
14,332
-17,890
-56% -$3.15M
QTAP icon
218
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
$2.52M 0.07%
106,412
+71,590
+206% +$1.69M
DFEM icon
219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.51M 0.07%
+106,615
New +$2.51M
DBEM icon
220
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$2.51M 0.07%
111,905
+96,871
+644% +$2.17M
ROAM icon
221
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$2.49M 0.07%
124,375
-2,152
-2% -$43.2K
SPSB icon
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.49M 0.07%
+83,901
New +$2.49M
HIBL icon
223
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
$2.47M 0.07%
+102,645
New +$2.47M
SWAN icon
224
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$2.47M 0.07%
91,457
+22,770
+33% +$614K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$102B
$2.46M 0.07%
47,611
-676,198
-93% -$34.9M
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