OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
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
+$3.81B
Cap. Flow
-$358M
Cap. Flow %
-9.39%
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
430

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
GNR icon
51
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$11.2M 0.19%
200,799
+78,555
+64% +$4.39M
TS icon
52
Tenaris
TS
$18.2B
$11M 0.19%
360,226
+262,886
+270% +$8.02M
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$10.8M 0.18%
533,511
+346,442
+185% +$7.02M
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.5M 0.18%
355,419
+255,402
+255% +$7.58M
SPAB icon
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$10.4M 0.18%
416,014
+336,097
+421% +$8.43M
CQQQ icon
56
Invesco China Technology ETF
CQQQ
$1.38B
$10.3M 0.18%
+308,105
New +$10.3M
BSJP icon
57
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$10.2M 0.17%
444,318
+361,853
+439% +$8.29M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10M 0.17%
+122,500
New +$10M
DFIV icon
59
Dimensional International Value ETF
DFIV
$13B
$9.53M 0.16%
265,157
-39,356
-13% -$1.41M
ILF icon
60
iShares Latin America 40 ETF
ILF
$1.75B
$9.53M 0.16%
384,729
-399,568
-51% -$9.89M
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$9.25M 0.16%
260,978
+77,584
+42% +$2.75M
CWI icon
62
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$9.11M 0.15%
321,928
-70,236
-18% -$1.99M
URNJ icon
63
Sprott Junior Uranium Miners ETF
URNJ
$339M
$8.91M 0.15%
372,497
+317,013
+571% +$7.58M
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$8.87M 0.15%
131,272
-120,014
-48% -$8.11M
EQNR icon
65
Equinor
EQNR
$59.9B
$8.8M 0.15%
307,996
+290,818
+1,693% +$8.31M
CGDG icon
66
Capital Group Dividend Growers ETF
CGDG
$3.13B
$8.7M 0.15%
305,906
+171,955
+128% +$4.89M
BKAG icon
67
BNY Mellon Core Bond ETF
BKAG
$1.99B
$8.66M 0.15%
+209,060
New +$8.66M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$8.51M 0.14%
+23,348
New +$8.51M
ASML icon
69
ASML
ASML
$290B
$8.36M 0.14%
+8,171
New +$8.36M
CGGR icon
70
Capital Group Growth ETF
CGGR
$15.3B
$8.26M 0.14%
251,282
-259,634
-51% -$8.54M
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$8.17M 0.14%
203,588
+76,514
+60% +$3.07M
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$12.3B
$7.9M 0.13%
+158,936
New +$7.9M
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.8M 0.13%
127,687
+120,225
+1,611% +$7.34M
EIDO icon
74
iShares MSCI Indonesia ETF
EIDO
$331M
$7.67M 0.13%
+397,858
New +$7.67M
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$7.31M 0.12%
248,444
-178,286
-42% -$5.25M
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