OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+5.58%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
-$1.73B
Cap. Flow %
-46.02%
Top 10 Hldgs %
47.17%
Holding
1,387
New
497
Increased
246
Reduced
238
Closed
387

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$477M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$237M
3
QQQ icon
Invesco QQQ Trust
QQQ
$213M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$96.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
$81.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$342M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$118M

Sector Composition

1 Consumer Discretionary 0.64%
2 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAL icon
226
First Trust California Municipal High income ETF
FCAL
$200M
$1.6M 0.03%
+33,265
New +$1.6M
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.59M 0.03%
53,421
-434,310
-89% -$13M
KDEF
228
PLUS Korea Defense Industry Index ETF
KDEF
$52.2M
$1.59M 0.03%
38,417
-39,272
-51% -$1.62M
LGOV icon
229
First Trust Long Duration Opportunities ETF
LGOV
$643M
$1.59M 0.03%
74,010
+57,993
+362% +$1.24M
ZFEB
230
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$1.58M 0.03%
+64,929
New +$1.58M
DNOV icon
231
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$1.57M 0.03%
35,167
-13,857
-28% -$619K
FDMO icon
232
Fidelity Momentum Factor ETF
FDMO
$518M
$1.57M 0.03%
20,695
-10,915
-35% -$828K
VT icon
233
Vanguard Total World Stock ETF
VT
$51.8B
$1.57M 0.03%
+12,197
New +$1.57M
AI icon
234
C3.ai
AI
$2.15B
$1.56M 0.03%
+63,653
New +$1.56M
QLVD icon
235
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
$1.55M 0.03%
49,492
+15,461
+45% +$483K
CRTC icon
236
Xtrackers US National Critical Technologies ETF
CRTC
$114M
$1.54M 0.03%
45,408
+19,568
+76% +$666K
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.54M 0.03%
+13,509
New +$1.54M
HODL icon
238
VanEck Bitcoin Trust
HODL
$1.69B
$1.54M 0.03%
+50,480
New +$1.54M
RFEM icon
239
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$1.53M 0.03%
21,460
-21,303
-50% -$1.52M
FEPI icon
240
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
$1.53M 0.03%
+33,658
New +$1.53M
DIEM icon
241
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
$1.53M 0.03%
50,995
-40,527
-44% -$1.21M
XJUL icon
242
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$1.52M 0.03%
40,978
+8,030
+24% +$298K
EALT icon
243
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
$1.52M 0.03%
+46,636
New +$1.52M
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.51M 0.03%
+27,599
New +$1.51M
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.51M 0.03%
33,395
-248,081
-88% -$11.2M
CSHI icon
246
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.51M 0.03%
30,326
-78,545
-72% -$3.91M
XBJA icon
247
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$1.51M 0.03%
49,975
+19,086
+62% +$575K
EYLD icon
248
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$1.5M 0.03%
41,598
+4,867
+13% +$176K
PMAY icon
249
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.5M 0.03%
39,725
-38,117
-49% -$1.44M
BSJP icon
250
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.5M 0.03%
65,038
+52,746
+429% +$1.22M
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