OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$237M
3
+$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
+$1.33B
2
+$416M
3
+$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 Energy 0.45%
3 Materials 0.26%
4 Technology 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
76
iShares Asia 50 ETF
AIA
$1.87B
$4.7M 0.08%
57,970
+41,883
ASHS icon
77
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.3M
$4.69M 0.08%
158,298
+46,651
MEMX icon
78
Matthews Emerging Markets ex China Active ETF
MEMX
$35.3M
$4.69M 0.08%
143,266
+72,049
EWJV icon
79
iShares MSCI Japan Value ETF
EWJV
$523M
$4.51M 0.08%
+129,763
HYGV icon
80
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$4.47M 0.07%
+108,859
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$4.43M 0.07%
+96,476
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$9.37B
$4.21M 0.07%
89,561
+76,582
MJ icon
83
Amplify Alternative Harvest ETF
MJ
$153M
$4.19M 0.07%
233,414
+192,207
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$3.14B
$4.16M 0.07%
+95,083
MEMS icon
85
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.4M
$4.01M 0.07%
153,053
+11,603
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$711M
$3.96M 0.07%
99,564
+85,774
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$9.81B
$3.93M 0.07%
35,071
-899,674
NVDY icon
88
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.57B
$3.9M 0.07%
232,529
-75,760
SMIN icon
89
iShares MSCI India Small-Cap ETF
SMIN
$714M
$3.87M 0.06%
50,183
-30,978
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.18B
$3.87M 0.06%
+65,017
XYLD icon
91
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$3.82M 0.06%
98,207
+14,569
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$6.54B
$3.74M 0.06%
+75,307
CGGE
93
Capital Group Global Equity ETF
CGGE
$1.66B
$3.73M 0.06%
127,797
+107,797
MKOR icon
94
Matthews Korea Active ETF
MKOR
$79.4M
$3.65M 0.06%
129,891
+70,379
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.02B
$3.63M 0.06%
84,089
+31,124
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3.6M 0.06%
65,140
-330,092
VCRB icon
97
Vanguard Core Bond ETF
VCRB
$4.78B
$3.58M 0.06%
+46,105
DFEV icon
98
Dimensional Emerging Markets Value ETF
DFEV
$1.32B
$3.57M 0.06%
+118,958
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.54M 0.06%
130,334
+70,131
EEMX icon
100
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$93.5M
$3.47M 0.06%
92,570
+419
2 3
4
5 6