OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+1.09%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
-$358M
Cap. Flow %
-9.39%
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
430

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$322M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$152M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$101M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$67.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$685M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$40.3M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.77%
3 Energy 1.21%
4 Communication Services 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$369M 6.26% 8,427,345 +7,358,294 +688% +$322M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$228M 3.87% 5,346,851 -16,087,335 -75% -$685M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$227M 3.85% 4,236,430 -2,974,048 -41% -$159M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$196M 3.33% +2,702,822 New +$196M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$5.13B
$152M 2.58% +2,299,400 New +$152M
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$141M 2.39% 5,421,486 -529,217 -9% -$13.8M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$104M 1.77% 191,445 +25,274 +15% +$13.8M
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$101M 1.72% +4,292,016 New +$101M
INDA icon
9
iShares MSCI India ETF
INDA
$9.17B
$98.9M 1.68% 1,773,715 -317,817 -15% -$17.7M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
$82.9M 1.41% 3,068,895 +1,481,782 +93% +$40M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$72.7M 1.23% 1,860,661 +1,718,384 +1,208% +$67.1M
MCHI icon
12
iShares MSCI China ETF
MCHI
$7.91B
$69.5M 1.18% 1,648,319 +862,225 +110% +$36.4M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$51.2M 0.87% 252,244 -198,530 -44% -$40.3M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.3M 0.65% +394,413 New +$38.3M
INFY icon
15
Infosys
INFY
$69.7B
$34.5M 0.59% 1,854,569 +1,307,896 +239% +$24.4M
COPX icon
16
Global X Copper Miners ETF NEW
COPX
$2.08B
$34M 0.58% +753,109 New +$34M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$33.3M 0.56% +561,713 New +$33.3M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$31.8M 0.54% 1,038,817 -1,987,906 -66% -$60.9M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$28.2M 0.48% +562,447 New +$28.2M
BBIN icon
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$27.6M 0.47% 466,469 +435,148 +1,389% +$25.7M
JEMA icon
21
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$26.5M 0.45% 694,972 +616,638 +787% +$23.5M
NVS icon
22
Novartis
NVS
$245B
$26.1M 0.44% 244,976 +234,511 +2,241% +$25M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$25.7M 0.44% 113,580 +109,180 +2,481% +$24.7M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$25.3M 0.43% +477,099 New +$25.3M
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$24.5M 0.42% 475,983 +151,151 +47% +$7.78M
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