OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+3.81%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.8B
AUM Growth
+$1.04B
Cap. Flow
+$992M
Cap. Flow %
35.5%
Top 10 Hldgs %
34.99%
Holding
1,328
New
564
Increased
168
Reduced
183
Closed
320

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$58.5M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$48.6M

Top Sells

1
EWQ icon
iShares MSCI France ETF
EWQ
$36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$35.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$31.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29M
5
GDX icon
VanEck Gold Miners ETF
GDX
$23.8M

Sector Composition

1 Healthcare 3.84%
2 Technology 3.08%
3 Financials 2.01%
4 Consumer Staples 1.6%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
1101
SolarEdge
SEDG
$2.04B
– –
-12,033
Closed -$3.46M
SGOL icon
1102
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-304,669
Closed -$5M
SHM icon
1103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-5,002
Closed -$248K
SHV icon
1104
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-22,802
Closed -$2.52M
SHY icon
1105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-55,721
Closed -$4.81M
SLYG icon
1106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-30,104
Closed -$2.58M
SLYV icon
1107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-53,776
Closed -$4.41M
SMB icon
1108
VanEck Short Muni ETF
SMB
$286M
– –
-66,406
Closed -$1.2M
SMDV icon
1109
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
– –
-43,492
Closed -$2.85M
SMFG icon
1110
Sumitomo Mitsui Financial
SMFG
$105B
– –
-20,948
Closed -$152K
SMIN icon
1111
iShares MSCI India Small-Cap ETF
SMIN
$910M
– –
-25,598
Closed -$1.26M
SMSI icon
1112
Smith Micro Software
SMSI
$15.5M
– –
-2,111
Closed -$93K
SOL
1113
Emeren Group
SOL
$96.5M
– –
-51,941
Closed -$640K
SONY icon
1114
Sony
SONY
$165B
– –
-206,320
Closed -$4.37M
SOXX icon
1115
iShares Semiconductor ETF
SOXX
$13.7B
– –
-25,965
Closed -$3.67M
SPEU icon
1116
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-35,577
Closed -$1.4M
SPGI icon
1117
S&P Global
SPGI
$164B
– –
-12,100
Closed -$4.27M
SPSB icon
1118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-76,444
Closed -$2.39M
SPTI icon
1119
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-12,231
Closed -$392K
SQM icon
1120
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-9,417
Closed -$500K
SRLN icon
1121
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-109,621
Closed -$5.01M
SUB icon
1122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-46,623
Closed -$5.03M
SUSC icon
1123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-23,517
Closed -$634K
SWAN icon
1124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
– –
-13,655
Closed -$436K
TAK icon
1125
Takeda Pharmaceutical
TAK
$48.6B
– –
-81,274
Closed -$1.48M
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