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
RFDI icon
951
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
– –
-65,259
Closed -$4.19M
SPTL icon
952
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-11,888
Closed -$332K
SPUC icon
953
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
– –
-16,358
Closed -$640K
RFEM icon
954
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
– –
-97,521
Closed -$5.97M
RGLD icon
955
Royal Gold
RGLD
$12.2B
– –
-6,100
Closed -$743K
RHI icon
956
Robert Half
RHI
$3.77B
– –
-2,615
Closed -$207K
RISR icon
957
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
– –
-10,529
Closed -$348K
RODM icon
958
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-684,652
Closed -$19.2M
RSP icon
959
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-1,221
Closed -$207K
RSPH icon
960
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-7,531
Closed -$239K
RSPN icon
961
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-7,758
Closed -$370K
RTAI icon
962
Rareview Tax Advantaged Income ETF
RTAI
$17.4M
– –
-31,952
Closed -$676K
RUN icon
963
Sunrun
RUN
$4.19B
– –
-33,598
Closed -$443K
SAP icon
964
SAP
SAP
$313B
– –
-12,727
Closed -$2.48M
SCHF icon
965
Schwab International Equity ETF
SCHF
$50.5B
– –
-2,806,166
Closed -$54.7M
SCHO icon
966
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-59,908
Closed -$1.44M
SCHZ icon
967
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-372,660
Closed -$8.57M
SCJ icon
968
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
– –
-14,674
Closed -$1.1M
SCZ icon
969
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-334,651
Closed -$21.2M
SDG icon
970
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-5,666
Closed -$446K
SDVD icon
971
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
– –
-9,220
Closed -$203K
SEDG icon
972
SolarEdge
SEDG
$2.04B
– –
-8,075
Closed -$573K
SGLC icon
973
SGI US Large Cap Core ETF
SGLC
$95M
– –
-19,749
Closed -$657K
SHDG icon
974
Soundwatch Hedged Equity ETF
SHDG
$162M
– –
-11,826
Closed -$312K
SHLS icon
975
Shoals Technologies Group
SHLS
$1.2B
– –
-29,486
Closed -$330K
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