OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-7.41%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.3B
AUM Growth
-$823M
Cap. Flow
-$702M
Cap. Flow %
-30.57%
Top 10 Hldgs %
24.75%
Holding
1,840
New
386
Increased
300
Reduced
280
Closed
653

Sector Composition

1 Technology 3.09%
2 Healthcare 2.24%
3 Consumer Staples 2.21%
4 Energy 1.27%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROAM icon
276
Hartford Multifactor Emerging Markets ETF
ROAM
$40.8M
$1.59M 0.05%
88,474
-35,901
-29% -$646K
DDWM icon
277
WisdomTree Dynamic International Equity Fund
DDWM
$807M
$1.59M 0.05%
61,097
+39,294
+180% +$1.02M
SUSB icon
278
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.58M 0.05%
67,427
-1,178
-2% -$27.7K
GLIN icon
279
VanEck India Growth Leaders ETF
GLIN
$127M
$1.58M 0.05%
49,198
+33,276
+209% +$1.07M
IBDT icon
280
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.58M 0.05%
+66,335
New +$1.58M
ABLG
281
Abacus FCF International Leaders ETF
ABLG
$32.9M
$1.57M 0.05%
63,735
+1,849
+3% +$45.5K
MSTB icon
282
LHA Market State Tactical Beta ETF
MSTB
$157M
$1.55M 0.05%
+64,049
New +$1.55M
JETS icon
283
US Global Jets ETF
JETS
$839M
$1.54M 0.05%
+102,775
New +$1.54M
EJAN icon
284
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$1.54M 0.05%
61,760
+47,131
+322% +$1.18M
DEED icon
285
First Trust Securitized Plus ETF
DEED
$73.1M
$1.53M 0.05%
71,303
+56,986
+398% +$1.22M
KEMX icon
286
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$63.3M
$1.52M 0.05%
67,982
-47,499
-41% -$1.06M
FMB icon
287
First Trust Managed Municipal ETF
FMB
$1.88B
$1.52M 0.05%
31,210
+984
+3% +$48K
CHT icon
288
Chunghwa Telecom
CHT
$34.3B
$1.52M 0.05%
42,739
-200
-0.5% -$7.11K
SPBO icon
289
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.52M 0.05%
+54,687
New +$1.52M
RNEM icon
290
First Trust Emerging Markets Equity Select ETF
RNEM
$16.4M
$1.52M 0.05%
+38,492
New +$1.52M
JO
291
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.51M 0.05%
24,664
-7,654
-24% -$469K
CNYA icon
292
iShares MSCI China A ETF
CNYA
$214M
$1.51M 0.05%
+49,218
New +$1.51M
FSZ icon
293
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
$1.51M 0.05%
32,605
+16,227
+99% +$750K
CHIU
294
DELISTED
Global X MSCI China Utilities ETF
CHIU
$1.5M 0.05%
+109,505
New +$1.5M
BOND icon
295
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$1.5M 0.05%
16,741
+12,205
+269% +$1.1M
COM icon
296
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.49M 0.05%
+50,108
New +$1.49M
AVIV icon
297
Avantis International Large Cap Value ETF
AVIV
$844M
$1.49M 0.05%
39,122
+17,645
+82% +$671K
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.49M 0.05%
+15,457
New +$1.49M
EWM icon
299
iShares MSCI Malaysia ETF
EWM
$241M
$1.49M 0.05%
73,546
-27,102
-27% -$547K
HL icon
300
Hecla Mining
HL
$6.78B
$1.48M 0.05%
+374,497
New +$1.48M