OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHS icon
76
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.4M
$4.69M 0.08%
158,298
+46,651
MEMX icon
77
Matthews Emerging Markets ex China Active ETF
MEMX
$32.8M
$4.69M 0.08%
143,266
+72,049
EWJV icon
78
iShares MSCI Japan Value ETF
EWJV
$512M
$4.51M 0.08%
+129,763
HYGV icon
79
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$4.47M 0.07%
+108,859
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.43M 0.07%
+96,476
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$4.21M 0.07%
89,561
+76,582
MJ icon
82
Amplify Alternative Harvest ETF
MJ
$144M
$4.19M 0.07%
233,414
+192,207
RING icon
83
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$4.16M 0.07%
+95,083
MEMS icon
84
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.9M
$4.01M 0.07%
153,053
+11,603
PJUN icon
85
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$3.96M 0.07%
99,564
+85,774
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$3.93M 0.07%
35,071
-899,674
NVDY icon
87
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
$3.9M 0.07%
232,529
-75,760
SMIN icon
88
iShares MSCI India Small-Cap ETF
SMIN
$918M
$3.87M 0.06%
50,183
-30,978
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$8.06B
$3.87M 0.06%
+65,017
XYLD icon
90
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3.82M 0.06%
98,207
+14,569
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$3.76B
$3.74M 0.06%
+75,307
CGGE
92
Capital Group Global Equity ETF
CGGE
$1.03B
$3.73M 0.06%
127,797
+107,797
MKOR icon
93
Matthews Korea Active ETF
MKOR
$67.1M
$3.65M 0.06%
129,891
+70,379
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.63M 0.06%
84,089
+31,124
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$3.6M 0.06%
65,140
-330,092
VCRB icon
96
Vanguard Core Bond ETF
VCRB
$3.8B
$3.58M 0.06%
+46,105
DFEV icon
97
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$3.57M 0.06%
+118,958
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$3.54M 0.06%
130,334
+70,131
EEMX icon
99
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.2M
$3.47M 0.06%
92,570
+419
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.43M 0.06%
32,289
-51,756
2 3
4
5 6