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

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$98M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$39.1M
5
SONY icon
Sony
SONY
+$38.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411M
2
NTES icon
NetEase
NTES
+$69.6M
3
BIDU icon
Baidu
BIDU
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.2M
5
TSM icon
TSMC
TSM
+$45.7M

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
KWT icon
326
iShares MSCI Kuwait ETF
KWT
$84.7M
$1.29M 0.04%
+39,145
New +$1.29M
FOCT icon
327
FT Vest US Equity Buffer ETF October
FOCT
$956M
$1.28M 0.04%
41,403
+34,923
+539% +$1.08M
FLBR icon
328
Franklin FTSE Brazil ETF
FLBR
$216M
$1.26M 0.04%
69,652
-298,082
-81% -$5.41M
BUFR icon
329
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$1.26M 0.04%
60,525
-32,894
-35% -$685K
RDY icon
330
Dr. Reddy's Laboratories
RDY
$11.9B
$1.26M 0.04%
+120,350
New +$1.26M
SCHY icon
331
Schwab International Dividend Equity ETF
SCHY
$1.32B
$1.26M 0.04%
62,971
-5,591
-8% -$112K
HSCZ icon
332
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$1.25M 0.04%
+42,266
New +$1.25M
INFL icon
333
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.25M 0.04%
44,997
-3,934
-8% -$109K
GRFS icon
334
Grifois
GRFS
$6.88B
$1.23M 0.04%
+200,255
New +$1.23M
URA icon
335
Global X Uranium ETF
URA
$4.28B
$1.23M 0.04%
62,270
-115,578
-65% -$2.29M
QLTA icon
336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$1.23M 0.04%
27,175
-70,103
-72% -$3.18M
EZA icon
337
iShares MSCI South Africa ETF
EZA
$431M
$1.23M 0.04%
34,195
+24,657
+259% +$888K
IJAN icon
338
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.23M 0.04%
53,501
+24,335
+83% +$559K
BJUN icon
339
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.22M 0.04%
42,108
+35,205
+510% +$1.02M
FLTW icon
340
Franklin FTSE Taiwan ETF
FLTW
$574M
$1.21M 0.04%
39,851
+12,275
+45% +$374K
EYLD icon
341
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
$1.21M 0.04%
48,746
+28,292
+138% +$703K
FAUG icon
342
FT Vest US Equity Buffer ETF August
FAUG
$978M
$1.21M 0.04%
36,826
-34,171
-48% -$1.12M
BAUG icon
343
Innovator US Equity Buffer ETF August
BAUG
$227M
$1.21M 0.04%
42,681
-93,544
-69% -$2.65M
IDLV icon
344
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.2M 0.04%
+48,664
New +$1.2M
FDD icon
345
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$1.2M 0.04%
127,779
+84,974
+199% +$795K
IQDY icon
346
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.9M
$1.19M 0.04%
58,950
+49,649
+534% +$1M
SPHY icon
347
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.19M 0.04%
+54,535
New +$1.19M
QEMM icon
348
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.7M
$1.19M 0.04%
23,372
+416
+2% +$21.1K
EMCS
349
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$500M
$1.19M 0.04%
56,188
-75,157
-57% -$1.59M
TILL icon
350
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.13M
$1.18M 0.04%
+33,543
New +$1.18M
12 13
14
15 16