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
AVSF icon
301
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.23M 0.02%
+26,460
New +$1.23M
PJUL icon
302
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.23M 0.02%
+38,749
New +$1.23M
AVIG icon
303
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.2M 0.02%
+28,567
New +$1.2M
EUFN icon
304
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.19M 0.02%
63,832
+21,727
+52% +$406K
HYD icon
305
VanEck High Yield Muni ETF
HYD
$3.33B
$1.19M 0.02%
23,057
-23,494
-50% -$1.22M
DIAL icon
306
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$1.18M 0.02%
66,283
-98,183
-60% -$1.75M
CHIK
307
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$1.18M 0.02%
64,756
+1,315
+2% +$24K
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.18M 0.02%
+48,236
New +$1.18M
IXP icon
309
iShares Global Comm Services ETF
IXP
$612M
$1.17M 0.02%
+18,338
New +$1.17M
PGHY icon
310
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1.17M 0.02%
+61,005
New +$1.17M
HAP icon
311
VanEck Natural Resources ETF
HAP
$168M
$1.17M 0.02%
23,772
-13,326
-36% -$657K
FFEB icon
312
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.16M 0.02%
30,960
-15,488
-33% -$579K
BWXT icon
313
BWX Technologies
BWXT
$15B
$1.15M 0.02%
+18,208
New +$1.15M
IFX
314
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.15M 0.02%
+28,017
New +$1.15M
EYLD icon
315
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$1.15M 0.02%
+40,223
New +$1.15M
CCOR icon
316
Core Alternative Capital
CCOR
$47.9M
$1.14M 0.02%
+38,214
New +$1.14M
ADME icon
317
Aptus Behavioral Momentum ETF
ADME
$233M
$1.14M 0.02%
32,905
-18,312
-36% -$634K
NUDM icon
318
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$1.14M 0.02%
40,460
-24,839
-38% -$698K
AGZD icon
319
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.13M 0.02%
51,762
-176,660
-77% -$3.85M
PSEP icon
320
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.12M 0.02%
36,524
+25,026
+218% +$768K
DWM icon
321
WisdomTree International Equity Fund
DWM
$594M
$1.12M 0.02%
22,506
-29,437
-57% -$1.46M
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.12M 0.02%
+24,009
New +$1.12M
SCJ icon
323
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$1.11M 0.02%
16,309
– –
TTE icon
324
TotalEnergies
TTE
$133B
$1.11M 0.02%
18,771
-5,566
-23% -$329K
FLMX icon
325
Franklin FTSE Mexico ETF
FLMX
$65.7M
$1.1M 0.02%
+37,570
New +$1.1M
11 12
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