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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$7.27M 0.12%
+77,592
New +$7.27M
TM icon
77
Toyota
TM
$252B
$7.26M 0.12%
+35,412
New +$7.26M
MEM icon
78
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
$7.02M 0.12%
+229,456
New +$7.02M
IBD icon
79
Inspire Corporate Bond ETF
IBD
$410M
$6.99M 0.12%
+299,765
New +$6.99M
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.81B
$6.86M 0.12%
+121,129
New +$6.86M
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$6.84M 0.12%
121,270
+787
+0.7% +$44.4K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$6.96B
$6.83M 0.12%
211,934
-179,945
-46% -$5.8M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.66M 0.11%
75,273
+35,885
+91% +$3.18M
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$6.48M 0.11%
166,996
+116,200
+229% +$4.51M
GMF icon
85
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$6.47M 0.11%
58,110
+42,366
+269% +$4.72M
IXC icon
86
iShares Global Energy ETF
IXC
$1.82B
$6.46M 0.11%
155,672
-46,496
-23% -$1.93M
EEMA icon
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$6.36M 0.11%
87,754
+779
+0.9% +$56.5K
ARKB icon
88
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$6.29M 0.11%
+314,688
New +$6.29M
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$6.21M 0.11%
184,581
+109,267
+145% +$3.68M
NOK icon
90
Nokia
NOK
$23.6B
$6.15M 0.1%
+1,627,959
New +$6.15M
DIHP icon
91
Dimensional International High Profitability ETF
DIHP
$4.36B
$6.11M 0.1%
+231,970
New +$6.11M
XBI icon
92
SPDR S&P Biotech ETF
XBI
$5.29B
$6.06M 0.1%
+65,386
New +$6.06M
CGXU icon
93
Capital Group International Focus Equity ETF
CGXU
$3.89B
$5.99M 0.1%
233,078
-129,282
-36% -$3.33M
SRLN icon
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.76M 0.1%
+137,862
New +$5.76M
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.72M 0.1%
+81,414
New +$5.72M
VNM icon
96
VanEck Vietnam ETF
VNM
$595M
$5.68M 0.1%
+467,095
New +$5.68M
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.67M 0.1%
75,736
-2,974
-4% -$223K
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.66M 0.1%
+111,241
New +$5.66M
FRDM icon
99
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$5.58M 0.09%
157,928
+49,079
+45% +$1.73M
BBHY icon
100
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$5.57M 0.09%
121,687
+78,859
+184% +$3.61M
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