OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+1.09%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.81B
AUM Growth
-$275M
Cap. Flow
-$362M
Cap. Flow %
-9.49%
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
429

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$322M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$152M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$101M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$67.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$685M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$40.3M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.77%
3 Energy 1.21%
4 Communication Services 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
1101
HSBC
HSBC
$227B
– –
-5,553
Closed -$219K
HYDW icon
1102
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
– –
-9,008
Closed -$416K
HYEM icon
1103
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-85,822
Closed -$1.64M
HYZD icon
1104
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-11,660
Closed -$257K
IAUX
1105
i-80 Gold Corp
IAUX
$694M
– –
-75,203
Closed -$101K
IBDT icon
1106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
-24,077
Closed -$600K
IBND icon
1107
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-12,751
Closed -$371K
IBTO icon
1108
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
– –
-42,301
Closed -$1.03M
ICOW icon
1109
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
– –
-401,426
Closed -$12.8M
IDHQ icon
1110
Invesco S&P International Developed Quality ETF
IDHQ
$497M
– –
-40,497
Closed -$1.24M
IDMO icon
1111
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
– –
-7,703
Closed -$324K
IDUB icon
1112
Aptus International Enhanced Yield ETF
IDUB
$346M
– –
-19,017
Closed -$396K
IEUS icon
1113
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
– –
-20,297
Closed -$1.15M
IFF icon
1114
International Flavors & Fragrances
IFF
$16.9B
– –
-54,255
Closed -$4.67M
IJUL icon
1115
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-51,230
Closed -$1.45M
IMOM icon
1116
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
– –
-90,719
Closed -$2.65M
IMTB icon
1117
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
– –
-46,382
Closed -$1.99M
INDE icon
1118
Matthews India Active ETF
INDE
$8.88M
– –
-11,877
Closed -$335K
INFL icon
1119
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-27,932
Closed -$909K
IOO icon
1120
iShares Global 100 ETF
IOO
$7.05B
– –
-26,313
Closed -$2.35M
IPAC icon
1121
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-33,783
Closed -$2.14M
IPKW icon
1122
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-121,925
Closed -$4.84M
IPOS icon
1123
Renaissance International IPO ETF
IPOS
$5M
– –
-20,605
Closed -$282K
IQDF icon
1124
FlexShares International Quality Dividend Index Fund
IQDF
$798M
– –
-18,876
Closed -$455K
IQDG icon
1125
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-209,680
Closed -$7.98M
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