OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
-4.31%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$488M
Cap. Flow %
-21.72%
Top 10 Hldgs %
25.52%
Holding
1,475
New
410
Increased
203
Reduced
206
Closed
506

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$66.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$54.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$45.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
MBB icon
iShares MBS ETF
MBB
$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$30.4M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.11%
3 Consumer Staples 0.65%
4 Energy 0.62%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$90.4M 3.65% 1,064,009 -287,832 -21% -$24.4M
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$6.11B
$75.5M 3.05% 1,217,125 +1,079,240 +783% +$66.9M
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$63.9M 2.58% 1,676,696 +230,911 +16% +$8.8M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$61.3M 2.48% 1,643,365 +1,469,401 +845% +$54.8M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
$58.8M 2.37% +1,241,853 New +$58.8M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$5.13B
$51.9M 2.1% 643,199 +262,308 +69% +$21.2M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$45.7M 1.85% 1,074,737 +766,239 +248% +$32.6M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$45.5M 1.84% +719,566 New +$45.5M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$41.2M 1.67% +500,337 New +$41.2M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$39.8M 1.61% 1,304,419 +1,221,809 +1,479% +$37.2M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$33.9M 1.37% 455,479 -51,928 -10% -$3.86M
EWH icon
12
iShares MSCI Hong Kong ETF
EWH
$711M
$33.8M 1.36% 1,408,567 -980,061 -41% -$23.5M
GXC icon
13
SPDR S&P China ETF
GXC
$483M
$32.8M 1.33% 297,171 +272,002 +1,081% +$30M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$32.3M 1.31% 1,001,436 +479,831 +92% +$15.5M
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$29.3M 1.19% +995,211 New +$29.3M
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$26.9M 1.09% 542,583 +456,438 +530% +$22.6M
GMF icon
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$20.5M 0.83% 165,128 +48,765 +42% +$6.05M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$19.9M 0.8% 455,866 +386,292 +555% +$16.9M
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$18.7M 0.76% 384,711 +204,138 +113% +$9.94M
AIA icon
20
iShares Asia 50 ETF
AIA
$925M
$17.4M 0.7% 222,840 +36,878 +20% +$2.88M
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$17.3M 0.7% +169,708 New +$17.3M
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.8M 0.68% 459,328 +379,660 +477% +$13.9M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.7M 0.67% 144,640 +83,523 +137% +$9.62M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.2M 0.66% +121,882 New +$16.2M
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$15.4M 0.62% 230,156 +945 +0.4% +$63.3K
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