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
VEGI icon
251
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$1.57M 0.03%
37,303
-206,272
-85% -$8.68M
VUSB icon
252
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.57M 0.03%
31,859
-7,121
-18% -$351K
EEMD
253
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$1.57M 0.03%
89,268
+106
+0.1% +$1.86K
DDLS icon
254
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$1.56M 0.03%
+49,305
New +$1.56M
FDD icon
255
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$1.56M 0.03%
133,411
-99,203
-43% -$1.16M
AU icon
256
AngloGold Ashanti
AU
$30.2B
$1.55M 0.03%
64,278
+30,544
+91% +$739K
FNOV icon
257
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.55M 0.03%
41,281
+26,747
+184% +$1.01M
IPKW icon
258
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.53M 0.03%
44,932
-3,294
-7% -$112K
LITP icon
259
Sprott Lithium Miners ETF
LITP
$21.3M
$1.53M 0.03%
+90,027
New +$1.53M
FDNI icon
260
First Trust Dow Jones International Internet ETF
FDNI
$45M
$1.53M 0.03%
63,125
+11,229
+22% +$272K
DIHP icon
261
Dimensional International High Profitability ETF
DIHP
$4.41B
$1.51M 0.03%
+62,639
New +$1.51M
TS icon
262
Tenaris
TS
$18.2B
$1.51M 0.03%
53,193
-45,028
-46% -$1.28M
FSEP icon
263
FT Vest US Equity Buffer ETF September
FSEP
$946M
$1.5M 0.03%
+42,361
New +$1.5M
DAUG icon
264
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.5M 0.03%
46,611
+38,863
+502% +$1.25M
FLIA icon
265
Franklin International Aggregate Bond ETF
FLIA
$713M
$1.49M 0.03%
75,875
+48,425
+176% +$953K
AEG icon
266
Aegon
AEG
$11.8B
$1.48M 0.03%
344,586
-145,851
-30% -$627K
RFEM icon
267
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$1.48M 0.03%
27,626
+18,394
+199% +$984K
EIDO icon
268
iShares MSCI Indonesia ETF
EIDO
$333M
$1.48M 0.03%
62,810
-127,004
-67% -$2.99M
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.47M 0.03%
24,297
-22,395
-48% -$1.35M
VIDI icon
270
Vident International Equity Strategy
VIDI
$386M
$1.47M 0.03%
+64,257
New +$1.47M
FJUL icon
271
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.47M 0.03%
40,525
+26,120
+181% +$945K
AVDV icon
272
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.46M 0.03%
25,004
+15,243
+156% +$891K
CHIU
273
DELISTED
Global X MSCI China Utilities ETF
CHIU
$1.46M 0.03%
100,819
+2,125
+2% +$30.8K
GMAB icon
274
Genmab
GMAB
$16.9B
$1.46M 0.03%
+38,552
New +$1.46M
DFEB icon
275
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.43M 0.03%
42,639
+20,867
+96% +$702K
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