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
IBDU icon
1126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.41B
– –
-144,790
IBHI icon
1127
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$341M
– –
-55,666
IEF icon
1128
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
– –
-199,994
IEMG icon
1129
iShares Core MSCI Emerging Markets ETF
IEMG
$125B
– –
-7,707,756
IFRA icon
1130
iShares US Infrastructure ETF
IFRA
$3.32B
– –
-7,350
IGIB icon
1131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.3B
– –
-87,975
IGLB icon
1132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
– –
-48,006
IGSB icon
1133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-35,334
IJS icon
1134
iShares S&P Small-Cap 600 Value ETF
IJS
$7.11B
– –
-2,155
IJUL icon
1135
Innovator International Developed Power Buffer ETF July
IJUL
$237M
– –
-32,017
ILF icon
1136
iShares Latin America 40 ETF
ILF
$2.6B
– –
-28,913
ILTB icon
1137
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
– –
-4,348
IMTB icon
1138
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
– –
-6,472
INCO icon
1139
Columbia India Consumer ETF
INCO
$282M
– –
-131,144
INDA icon
1140
iShares MSCI India ETF
INDA
$9.41B
– –
0
INDY icon
1141
iShares S&P India Nifty 50 Index Fund
INDY
$633M
– –
-66,018
INFY icon
1142
Infosys
INFY
$72.1B
– –
-11,180
IPX
1143
IperionX
IPX
$1.47B
– –
-26,506
IQSU icon
1144
IQ Candriam US Large Cap Equity ETF
IQSU
$241M
– –
-31,619
IREN icon
1145
Iris Energy
IREN
$15.1B
– –
-13,250
IWN icon
1146
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
-28,355
IXC icon
1147
iShares Global Energy ETF
IXC
$1.95B
– –
-13,705
IXN icon
1148
iShares Global Tech ETF
IXN
$6.76B
– –
-5,186
IYW icon
1149
iShares US Technology ETF
IYW
$21.2B
– –
-11,911
JULW icon
1150
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$306M
– –
-12,042
44 45
46
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