OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$354M
3
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

1
+$367M
2
+$90.9M
3
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.5%
3 Financials 1.6%
4 Healthcare 1.34%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
101
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$5.23M 0.12%
+134,276
JIVE icon
102
JPMorgan International Value ETF
JIVE
$2.72B
$5.2M 0.12%
60,725
-26,338
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$5.17M 0.12%
132,019
+72,846
EWX icon
104
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$5.04M 0.12%
76,153
+66,991
INCO icon
105
Columbia India Consumer ETF
INCO
$217M
$5.02M 0.12%
91,269
+71,602
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.99M 0.12%
+49,985
SEEM
107
SEI Select Emerging Markets Equity ETF
SEEM
$568M
$4.79M 0.11%
146,207
+118,965
XTEN icon
108
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$4.72M 0.11%
+102,855
EELV icon
109
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$4.66M 0.11%
166,088
-78,107
PXH icon
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4.64M 0.11%
172,339
+161,197
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29.7B
$4.58M 0.11%
+61,664
JPEM icon
112
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$4.55M 0.11%
+73,193
DFIS icon
113
Dimensional International Small Cap ETF
DFIS
$5.73B
$4.48M 0.11%
132,971
-31,728
VEXC
114
Vanguard Emerging Markets Ex-China ETF
VEXC
$219M
$4.47M 0.11%
54,864
-137,809
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.46M 0.11%
+180,009
AEG icon
116
Aegon
AEG
$12.5B
$4.45M 0.11%
613,320
+218,482
HIMU
117
iShares High Yield Muni Active ETF
HIMU
$2.23B
$4.42M 0.1%
92,065
+86,511
REMX icon
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$4.37M 0.1%
49,615
-35,252
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.35M 0.1%
162,810
+109,138
JMBS icon
120
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$4.34M 0.1%
95,994
+86,966
DGRE icon
121
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$4.32M 0.1%
+130,544
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$4.27M 0.1%
111,544
+47,154
BSJS icon
123
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$4.18M 0.1%
192,894
+155,267
FDEM icon
124
Fidelity Emerging Markets Multifactor ETF
FDEM
$534M
$4.18M 0.1%
132,233
+90,011
SCYB icon
125
Schwab High Yield Bond ETF
SCYB
$2.51B
$4.04M 0.1%
+155,548
3 4
5
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