OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$81.1M
3
+$79.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M

Top Sells

1
+$528M
2
+$213M
3
+$139M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$98.5M

Sector Composition

1 Technology 0.41%
2 Materials 0.19%
3 Industrials 0.17%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.11M 0.08%
+93,030
FTCB icon
102
First Trust Core Investment Grade ETF
FTCB
$1.66B
$4.02M 0.08%
188,806
+119,746
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.01M 0.08%
+84,043
FLCH icon
104
Franklin FTSE China ETF
FLCH
$238M
$4.01M 0.08%
154,153
+58,273
SCHY icon
105
Schwab International Dividend Equity ETF
SCHY
$1.56B
$3.93M 0.08%
+140,737
GSEE icon
106
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$131M
$3.89M 0.08%
70,089
+3,485
XCEM icon
107
Columbia EM Core ex-China ETF
XCEM
$1.26B
$3.88M 0.08%
106,783
+96,790
NLR icon
108
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$3.86M 0.08%
28,434
-13,912
MEMS icon
109
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.3M
$3.84M 0.08%
143,277
-9,776
FAN icon
110
First Trust Global Wind Energy ETF
FAN
$196M
$3.83M 0.08%
199,248
+157,392
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$3.79M 0.08%
72,473
+51,233
JPEM icon
112
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$3.76M 0.08%
63,762
-210,426
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$3.7M 0.07%
+143,304
EPOL icon
114
iShares MSCI Poland ETF
EPOL
$425M
$3.68M 0.07%
+114,345
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$3.59M 0.07%
+56,253
SMIN icon
116
iShares MSCI India Small-Cap ETF
SMIN
$811M
$3.59M 0.07%
50,005
-178
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$3.42M 0.07%
67,084
+54,187
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.02B
$3.37M 0.07%
+95,757
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.36M 0.07%
+62,099
BBCA icon
120
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$3.35M 0.07%
+38,398
VGHY
121
Vanguard High-Yield Active ETF
VGHY
$80.2M
$3.34M 0.07%
+44,321
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$28.4B
$3.33M 0.07%
+41,711
ASIA icon
123
Matthews Pacific Tiger Active ETF
ASIA
$43.7M
$3.29M 0.07%
98,737
-201
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$3.22M 0.06%
74,973
+59,448
CGCV
125
Capital Group Conservative Equity ETF
CGCV
$1.12B
$3.16M 0.06%
104,968
+95,183
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5
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