OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+5.58%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.73B
Cap. Flow %
-46.02%
Top 10 Hldgs %
47.17%
Holding
1,387
New
497
Increased
246
Reduced
238
Closed
387

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$477M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$237M
3
QQQ icon
Invesco QQQ Trust
QQQ
$213M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$96.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
$81.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$342M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$118M

Sector Composition

1 Consumer Discretionary 0.64%
2 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHS icon
76
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.9M
$4.69M 0.08%
158,298
+46,651
+42% +$1.38M
MEMX icon
77
Matthews Emerging Markets ex China Active ETF
MEMX
$29.7M
$4.69M 0.08%
143,266
+72,049
+101% +$2.36M
EWJV icon
78
iShares MSCI Japan Value ETF
EWJV
$480M
$4.51M 0.08%
+129,763
New +$4.51M
HYGV icon
79
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$4.47M 0.07%
+108,859
New +$4.47M
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.43M 0.07%
+96,476
New +$4.43M
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$4.21M 0.07%
89,561
+76,582
+590% +$3.6M
MJ icon
82
Amplify Alternative Harvest ETF
MJ
$178M
$4.19M 0.07%
233,414
+192,207
+466% +$3.45M
RING icon
83
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$4.16M 0.07%
+95,083
New +$4.16M
MEMS icon
84
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.5M
$4.01M 0.07%
153,053
+11,603
+8% +$304K
PJUN icon
85
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.96M 0.07%
99,564
+85,774
+622% +$3.41M
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.93M 0.07%
35,071
-899,674
-96% -$101M
NVDY icon
87
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
$3.9M 0.07%
232,529
-75,760
-25% -$1.27M
SMIN icon
88
iShares MSCI India Small-Cap ETF
SMIN
$920M
$3.87M 0.06%
50,183
-30,978
-38% -$2.39M
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$7.78B
$3.87M 0.06%
+65,017
New +$3.87M
XYLD icon
90
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.82M 0.06%
98,207
+14,569
+17% +$567K
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$3.45B
$3.74M 0.06%
+75,307
New +$3.74M
CGGE
92
Capital Group Global Equity ETF
CGGE
$923M
$3.73M 0.06%
127,797
+107,797
+539% +$3.15M
MKOR icon
93
Matthews Korea Active ETF
MKOR
$63.5M
$3.65M 0.06%
129,891
+70,379
+118% +$1.98M
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.63M 0.06%
84,089
+31,124
+59% +$1.34M
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.6M 0.06%
65,140
-330,092
-84% -$18.2M
VCRB icon
96
Vanguard Core Bond ETF
VCRB
$3.46B
$3.58M 0.06%
+46,105
New +$3.58M
DFEV icon
97
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.57M 0.06%
+118,958
New +$3.57M
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.54M 0.06%
130,334
+70,131
+116% +$1.9M
EEMX icon
99
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$3.47M 0.06%
92,570
+419
+0.5% +$15.7K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.43M 0.06%
32,289
-51,756
-62% -$5.5M
2 3
4
5 6