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
BFIX icon
1151
Build Bond Innovation ETF
BFIX
$10.7M
– –
-10,919
Closed -$254K
BILS icon
1152
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-19,870
Closed -$1.98M
BINV icon
1153
Brandes International ETF
BINV
$282M
– –
-50,558
Closed -$1.51M
BITB icon
1154
Bitwise Bitcoin ETF
BITB
$4.29B
– –
-35,131
Closed -$1.36M
BJUN icon
1155
Innovator US Equity Buffer ETF June
BJUN
$180M
– –
-34,186
Closed -$1.29M
BJUL icon
1156
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
-23,835
Closed -$961K
BKHY icon
1157
BNY Mellon High Yield Beta ETF
BKHY
$363M
– –
-5,482
Closed -$261K
BLCR icon
1158
BlackRock Large Cap Core ETF
BLCR
$10.1M
– –
-7,506
Closed -$230K
BLES icon
1159
Inspire Global Hope ETF
BLES
$118M
– –
-23,689
Closed -$890K
BMAY icon
1160
Innovator US Equity Buffer ETF May
BMAY
$154M
– –
-33,036
Closed -$1.18M
BSCW icon
1161
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
– –
-43,806
Closed -$887K
BSJQ icon
1162
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-59,592
Closed -$1.38M
BSJR icon
1163
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
– –
-10,712
Closed -$238K
BSJS icon
1164
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
– –
-61,457
Closed -$1.33M
BSJU icon
1165
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
– –
-25,005
Closed -$641K
BSMC icon
1166
Brandes US Small-Mid Cap Value ETF
BSMC
$124M
– –
-20,554
Closed -$614K
BSV icon
1167
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-236,228
Closed -$18.1M
BUD icon
1168
AB InBev
BUD
$118B
– –
-66,572
Closed -$4.05M
BUFF icon
1169
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
– –
-9,028
Closed -$377K
BUFB icon
1170
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
– –
-16,331
Closed -$480K
BUFR icon
1171
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
– –
-99,083
Closed -$2.77M
BUFZ icon
1172
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
– –
-20,545
Closed -$457K
BUYZ icon
1173
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
– –
-25,321
Closed -$818K
BVN icon
1174
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-82,502
Closed -$1.31M
CARR icon
1175
Carrier Global
CARR
$55.8B
– –
-5,182
Closed -$301K
45 46
47
48 49