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
GMAR icon
276
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.41M 0.02%
+39,732
New +$1.41M
MLN icon
277
VanEck Long Muni ETF
MLN
$539M
$1.4M 0.02%
+78,632
New +$1.4M
IGLB icon
278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.4M 0.02%
+28,024
New +$1.4M
INCY icon
279
Incyte
INCY
$16.9B
$1.38M 0.02%
+22,795
New +$1.38M
QLVD icon
280
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
$1.38M 0.02%
52,480
+27,582
+111% +$725K
SPYC icon
281
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
$1.37M 0.02%
+37,697
New +$1.37M
EWD icon
282
iShares MSCI Sweden ETF
EWD
$324M
$1.36M 0.02%
+33,892
New +$1.36M
KARS icon
283
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1.36M 0.02%
+70,324
New +$1.36M
PAUG icon
284
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.36M 0.02%
37,199
+17,584
+90% +$642K
NEAR icon
285
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.34M 0.02%
+26,631
New +$1.34M
AGGH icon
286
Simplify Aggregate Bond ETF
AGGH
$325M
$1.33M 0.02%
+64,077
New +$1.33M
SEIX icon
287
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.33M 0.02%
+55,736
New +$1.33M
VCLT icon
288
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.32M 0.02%
17,422
-72,584
-81% -$5.51M
RFEU icon
289
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$1.32M 0.02%
20,337
-7,160
-26% -$465K
JULQ
290
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$1.31M 0.02%
+52,844
New +$1.31M
GQI icon
291
Natixis Gateway Quality Income ETF
GQI
$164M
$1.31M 0.02%
+24,321
New +$1.31M
IMTM icon
292
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.31M 0.02%
33,800
-105,185
-76% -$4.07M
SILJ icon
293
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$1.3M 0.02%
+115,036
New +$1.3M
PDEC icon
294
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.3M 0.02%
+34,693
New +$1.3M
ROAM icon
295
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$1.3M 0.02%
53,768
-19,392
-27% -$469K
FDEM icon
296
Fidelity Emerging Markets Multifactor ETF
FDEM
$223M
$1.3M 0.02%
50,671
-19,414
-28% -$497K
DOCT icon
297
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$1.3M 0.02%
33,766
+26,521
+366% +$1.02M
AGZD icon
298
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.29M 0.02%
+58,054
New +$1.29M
PMAR icon
299
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$1.29M 0.02%
+34,080
New +$1.29M
BDEC icon
300
Innovator US Equity Buffer ETF December
BDEC
$192M
$1.29M 0.02%
30,769
+9,021
+41% +$378K
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