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
HYS icon
1051
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-5,684
IBDU icon
1052
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
– –
-144,790
PAAA icon
1053
PGIM AAA CLO ETF
PAAA
$4.51B
– –
-5,582
PAPI icon
1054
Parametric Equity Premium Income ETF
PAPI
$249M
– –
-32,473
PCY icon
1055
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-46,223
PHG icon
1056
Philips
PHG
$27.3B
– –
-140,591
PJUL icon
1057
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-26,124
IEMG icon
1058
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-7,707,756
IFRA icon
1059
iShares US Infrastructure ETF
IFRA
$3.02B
– –
-7,350
IGIB icon
1060
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-87,975
IGLB icon
1061
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
– –
-48,006
IGSB icon
1062
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-35,334
IJS icon
1063
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-2,155
IJUL icon
1064
Innovator International Developed Power Buffer ETF July
IJUL
$238M
– –
-32,017
ILF icon
1065
iShares Latin America 40 ETF
ILF
$2.01B
– –
-28,913
ILTB icon
1066
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
– –
-4,348
IMTB icon
1067
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
– –
-6,472
INCO icon
1068
Columbia India Consumer ETF
INCO
$299M
– –
-131,144
INDA icon
1069
iShares MSCI India ETF
INDA
$9.6B
– –
0
INDY icon
1070
iShares S&P India Nifty 50 Index Fund
INDY
$693M
– –
-66,018
INFY icon
1071
Infosys
INFY
$69B
– –
-11,180
IPX
1072
IperionX
IPX
– –
-26,506
IQSU icon
1073
IQ Candriam US Large Cap Equity ETF
IQSU
$268M
– –
-31,619
IREN icon
1074
Iris Energy
IREN
$13.1B
– –
-13,250
IWN icon
1075
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-28,355
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