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
PCY icon
926
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-120,812
Closed -$2.47M
PDN icon
927
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-71,436
Closed -$2.35M
PFFR icon
928
InfraCap REIT Preferred ETF
PFFR
$103M
– –
-21,431
Closed -$401K
PFLD icon
929
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
– –
-9,703
Closed -$205K
PHDG icon
930
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
– –
-13,310
Closed -$490K
PID icon
931
Invesco International Dividend Achievers ETF
PID
$864M
– –
-118,571
Closed -$2.2M
PIE icon
932
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
– –
-230,268
Closed -$4.8M
PIZ icon
933
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
– –
-71,918
Closed -$2.48M
PJUL icon
934
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-34,047
Closed -$1.29M
PJUN icon
935
Innovator US Equity Power Buffer ETF June
PJUN
$766M
– –
-71,992
Closed -$2.49M
PKX icon
936
POSCO
PKX
$15.4B
– –
-4,616
Closed -$362K
PNR icon
937
Pentair
PNR
$18.1B
– –
-2,827
Closed -$242K
PRN icon
938
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
-5,070
Closed -$708K
PSCW icon
939
Pacer Swan SOS Conservative April ETF
PSCW
$78.1M
– –
-21,913
Closed -$521K
PSCX icon
940
Pacer Swan SOS Conservative January ETF
PSCX
$32M
– –
-10,389
Closed -$267K
PXF icon
941
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
– –
-96,518
Closed -$4.79M
QDPL icon
942
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
– –
-7,549
Closed -$270K
QEFA icon
943
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
– –
-101,795
Closed -$7.75M
QEMM icon
944
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.5M
– –
-5,853
Closed -$338K
QFLR icon
945
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$319M
– –
-44,957
Closed -$1.17M
QGRW icon
946
WisdomTree US Quality Growth Fund
QGRW
$1.65B
– –
-11,021
Closed -$453K
QINT icon
947
American Century Quality Diversified International ETF
QINT
$408M
– –
-8,071
Closed -$401K
QJUN icon
948
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
– –
-10,511
Closed -$268K
QQMG icon
949
Invesco ESG NASDAQ 100 ETF
QQMG
$101M
– –
-30,044
Closed -$916K
RECS icon
950
Columbia Research Enhanced Core ETF
RECS
$3.55B
– –
-14,686
Closed -$455K
36 37
38
39 40