OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$862M
Cap. Flow %
16.64%
Top 10 Hldgs %
59.32%
Holding
1,309
New
434
Increased
225
Reduced
214
Closed
427

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$95.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$338M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$140M
4
INDA icon
iShares MSCI India ETF
INDA
$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
$59.1M

Sector Composition

1 Healthcare 1.75%
2 Technology 1.01%
3 Consumer Discretionary 0.91%
4 Materials 0.61%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSIG icon
76
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$7.81M 0.1%
+412,509
New +$7.81M
INCO icon
77
Columbia India Consumer ETF
INCO
$307M
$7.81M 0.1%
131,144
+39,790
+44% +$2.37M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$659B
$7.8M 0.1%
13,873
-29,910
-68% -$16.8M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$7.51M 0.1%
43,345
+3,712
+9% +$643K
CXSE icon
80
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$7.42M 0.1%
217,913
+184,518
+553% +$6.28M
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$7.19M 0.09%
+162,932
New +$7.19M
EWO icon
82
iShares MSCI Austria ETF
EWO
$106M
$7.17M 0.09%
285,322
+238,550
+510% +$5.99M
BBIN icon
83
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88B
$7.05M 0.09%
+114,583
New +$7.05M
BBEM icon
84
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.06B
$6.99M 0.09%
132,716
-89,392
-40% -$4.71M
SJNK icon
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$6.7M 0.09%
266,156
+109,037
+69% +$2.74M
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.51B
$6.67M 0.09%
284,408
+145,027
+104% +$3.4M
GMF icon
87
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$6.66M 0.09%
+57,553
New +$6.66M
MCH icon
88
Matthews China Active ETF
MCH
$22.6M
$6.44M 0.08%
264,601
+157,690
+147% +$3.84M
DFSI icon
89
Dimensional International Sustainability Core 1 ETF
DFSI
$785M
$6.41M 0.08%
+183,809
New +$6.41M
ARGT icon
90
Global X MSCI Argentina ETF
ARGT
$814M
$6.23M 0.08%
+77,080
New +$6.23M
ERIC icon
91
Ericsson
ERIC
$26.1B
$6.22M 0.08%
801,762
+783,822
+4,369% +$6.08M
BBAG icon
92
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$6.16M 0.08%
133,545
+103,361
+342% +$4.77M
SPLG icon
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$5.98M 0.08%
+90,884
New +$5.98M
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$5.96M 0.08%
+303,207
New +$5.96M
SAN icon
95
Banco Santander
SAN
$140B
$5.95M 0.08%
887,446
+281,101
+46% +$1.88M
QDTE icon
96
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$888M
$5.79M 0.08%
167,020
+59,095
+55% +$2.05M
UCON icon
97
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.54M 0.07%
223,951
+198,350
+775% +$4.91M
SMIN icon
98
iShares MSCI India Small-Cap ETF
SMIN
$920M
$5.53M 0.07%
81,161
-27,424
-25% -$1.87M
STXE icon
99
Strive Emerging Markets ex-China ETF
STXE
$93.9M
$5.5M 0.07%
201,355
+164,826
+451% +$4.5M
SHV icon
100
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.45M 0.07%
+49,322
New +$5.45M
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4
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