OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
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
-$275M
Cap. Flow
-$362M
Cap. Flow %
-9.49%
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
429

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
FLMX icon
251
Franklin FTSE Mexico ETF
FLMX
$65.7M
$1.56M 0.03%
+55,543
New +$1.56M
BAUG icon
252
Innovator US Equity Buffer ETF August
BAUG
$226M
$1.56M 0.03%
38,368
-5,875
-13% -$238K
FNX icon
253
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.56M 0.03%
+14,341
New +$1.56M
AEG icon
254
Aegon
AEG
$11.8B
$1.56M 0.03%
253,691
-199,475
-44% -$1.22M
CNXT icon
255
VanEck ChiNext ETF
CNXT
$38M
$1.55M 0.03%
72,198
+7,878
+12% +$169K
BJAN icon
256
Innovator US Equity Buffer ETF January
BJAN
$291M
$1.55M 0.03%
34,299
-3,499
-9% -$158K
CNYA icon
257
iShares MSCI China A ETF
CNYA
$213M
$1.54M 0.03%
60,893
+52,555
+630% +$1.33M
CXSE icon
258
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1.54M 0.03%
57,891
+14,863
+35% +$394K
VUSB icon
259
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.53M 0.03%
30,911
-61,987
-67% -$3.07M
LDEM icon
260
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$1.53M 0.03%
33,861
+1,863
+6% +$84K
USEP icon
261
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$1.51M 0.03%
+44,664
New +$1.51M
PFEB icon
262
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.5M 0.03%
+42,608
New +$1.5M
GEM icon
263
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1.49M 0.03%
45,713
-108,126
-70% -$3.53M
XTOC icon
264
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$1.48M 0.03%
52,379
+20,649
+65% +$584K
CPNJ
265
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
$1.48M 0.03%
+61,580
New +$1.48M
PSMO icon
266
Pacer Swan SOS Moderate October ETF
PSMO
$69.3M
$1.48M 0.03%
55,244
+42,266
+326% +$1.13M
XCEM icon
267
Columbia EM Core ex-China ETF
XCEM
$1.19B
$1.47M 0.02%
+46,005
New +$1.47M
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.46M 0.02%
+7,405
New +$1.46M
HTRB icon
269
Hartford Total Return Bond ETF
HTRB
$2.04B
$1.46M 0.02%
43,494
+21,259
+96% +$712K
BILZ icon
270
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$1.46M 0.02%
+14,395
New +$1.46M
PNQI icon
271
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.45M 0.02%
+35,401
New +$1.45M
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.43M 0.02%
+13,691
New +$1.43M
IBDQ icon
273
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.43M 0.02%
+57,416
New +$1.43M
CORP icon
274
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.42M 0.02%
+14,940
New +$1.42M
JULJ icon
275
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$1.42M 0.02%
+56,979
New +$1.42M
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