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
FOCT icon
226
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.76M 0.03%
50,259
+21,930
+77% +$769K
EMGF icon
227
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.75M 0.03%
42,238
+32,383
+329% +$1.34M
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.75M 0.03%
+49,330
New +$1.75M
DNOV icon
229
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$1.74M 0.03%
+50,756
New +$1.74M
RNEM icon
230
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
$1.72M 0.03%
38,641
-15,321
-28% -$684K
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.72M 0.03%
+25,292
New +$1.72M
BJUL icon
232
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.71M 0.03%
+52,485
New +$1.71M
KBA icon
233
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$1.71M 0.03%
65,736
-210,412
-76% -$5.46M
DJP icon
234
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.7M 0.03%
+53,819
New +$1.7M
SCHW icon
235
Charles Schwab
SCHW
$167B
$1.69M 0.03%
+32,252
New +$1.69M
WDS icon
236
Woodside Energy
WDS
$31.6B
$1.68M 0.03%
+74,865
New +$1.68M
CHT icon
237
Chunghwa Telecom
CHT
$34.3B
$1.68M 0.03%
42,924
-115
-0.3% -$4.5K
DWCR
238
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$1.64M 0.03%
59,316
+79
+0.1% +$2.19K
FPXI icon
239
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.63M 0.03%
39,936
+30,700
+332% +$1.25M
LYG icon
240
Lloyds Banking Group
LYG
$64.5B
$1.62M 0.03%
700,356
+646,077
+1,190% +$1.5M
DIEM icon
241
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
$1.61M 0.03%
67,765
– –
HEWJ icon
242
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$1.61M 0.03%
55,745
+35,097
+170% +$1.01M
XYLD icon
243
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.6M 0.03%
39,570
+27,789
+236% +$1.13M
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.6M 0.03%
+31,776
New +$1.6M
DFJ icon
245
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$1.59M 0.03%
+23,761
New +$1.59M
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.59M 0.03%
+31,346
New +$1.59M
FLTW icon
247
Franklin FTSE Taiwan ETF
FLTW
$562M
$1.59M 0.03%
42,755
-120,444
-74% -$4.47M
EPU icon
248
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$1.58M 0.03%
51,876
-34,962
-40% -$1.07M
NEAR icon
249
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.58M 0.03%
+31,873
New +$1.58M
DFAI icon
250
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.57M 0.03%
58,236
-490,907
-89% -$13.2M
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