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
IPAC icon
276
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1.43M 0.03%
25,320
-87,653
-78% -$4.96M
TQQQ icon
277
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.43M 0.03%
+50,550
New +$1.43M
BSJO
278
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.43M 0.03%
+63,576
New +$1.43M
PXH icon
279
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1.41M 0.03%
76,854
-23,401
-23% -$430K
CHIS
280
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.41M 0.03%
61,521
-9,986
-14% -$228K
RGLD icon
281
Royal Gold
RGLD
$12.2B
$1.39M 0.03%
10,691
+1,471
+16% +$191K
PREF icon
282
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.38M 0.03%
+81,407
New +$1.38M
IHAK icon
283
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.38M 0.03%
38,027
+30,697
+419% +$1.12M
BOCT icon
284
Innovator US Equity Buffer ETF October
BOCT
$235M
$1.38M 0.03%
40,835
+28,714
+237% +$971K
URA icon
285
Global X Uranium ETF
URA
$4.17B
$1.37M 0.03%
68,616
-135,101
-66% -$2.69M
DFGR icon
286
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.37M 0.03%
55,655
+3,863
+7% +$94.8K
PHDG icon
287
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$1.35M 0.03%
+40,924
New +$1.35M
BUFG icon
288
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1.34M 0.03%
70,824
+52,383
+284% +$993K
TAL icon
289
TAL Education Group
TAL
$6.17B
$1.33M 0.03%
207,021
+76,845
+59% +$493K
JMUB icon
290
JPMorgan Municipal ETF
JMUB
$3.47B
$1.32M 0.03%
26,030
-39,029
-60% -$1.98M
EJAN icon
291
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.31M 0.03%
+46,573
New +$1.31M
EDEN icon
292
iShares MSCI Denmark ETF
EDEN
$186M
$1.31M 0.03%
12,336
-38,204
-76% -$4.05M
FJUN icon
293
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.3M 0.03%
33,968
-31,738
-48% -$1.21M
FJAN icon
294
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.29M 0.03%
37,075
-14,509
-28% -$506K
JIDA
295
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$1.26M 0.03%
28,607
-1,005
-3% -$44.4K
IZRL icon
296
ARK Israel Innovative Technology ETF
IZRL
$120M
$1.26M 0.02%
72,039
+50,293
+231% +$879K
HEWG
297
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.26M 0.02%
40,628
-44,814
-52% -$1.39M
IXG icon
298
iShares Global Financials ETF
IXG
$571M
$1.26M 0.02%
18,189
-30,988
-63% -$2.14M
BILI icon
299
Bilibili
BILI
$9.25B
$1.24M 0.02%
52,702
-26,967
-34% -$634K
BOND icon
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.24M 0.02%
+13,315
New +$1.24M
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