OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+5.58%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.73B
Cap. Flow %
-46.02%
Top 10 Hldgs %
47.17%
Holding
1,387
New
497
Increased
246
Reduced
238
Closed
387

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$477M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$237M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDE icon
101
Matthews India Active ETF
INDE
$8.91M
$3.43M 0.06%
113,663
-1,297
-1% -$39.1K
AVDE icon
102
Avantis International Equity ETF
AVDE
$8.67B
$3.37M 0.06%
+45,468
New +$3.37M
GSEE icon
103
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$121M
$3.36M 0.06%
66,604
+37,833
+131% +$1.91M
MXI icon
104
iShares Global Materials ETF
MXI
$224M
$3.33M 0.06%
38,996
+25,880
+197% +$2.21M
QDTE icon
105
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$889M
$3.33M 0.06%
93,686
-73,334
-44% -$2.6M
SPBO icon
106
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.29M 0.05%
112,499
+41,503
+58% +$1.21M
SJNK icon
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.21M 0.05%
125,973
-140,183
-53% -$3.57M
CLOZ icon
108
Panagram BBB-B CLO ETF
CLOZ
$841M
$3.21M 0.05%
119,928
+75,736
+171% +$2.03M
FEM icon
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$3.2M 0.05%
130,135
-264,590
-67% -$6.5M
JPLD icon
110
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$3.18M 0.05%
+60,965
New +$3.18M
CONY icon
111
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
$3.14M 0.05%
344,222
+324,879
+1,680% +$2.97M
CNYA icon
112
iShares MSCI China A ETF
CNYA
$212M
$3.09M 0.05%
107,653
+4,668
+5% +$134K
MVPA icon
113
Miller Value Partners Appreciation ETF
MVPA
$70.2M
$3.08M 0.05%
89,191
+77,668
+674% +$2.68M
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$26B
$3.07M 0.05%
+37,044
New +$3.07M
EMTL icon
115
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$3.07M 0.05%
+71,024
New +$3.07M
FTHI icon
116
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$3.04M 0.05%
133,235
+123,114
+1,216% +$2.81M
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.03M 0.05%
87,733
-79,052
-47% -$2.73M
LDEM icon
118
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$3.02M 0.05%
55,918
+27,987
+100% +$1.51M
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.97M 0.05%
+40,844
New +$2.97M
ASIA icon
120
Matthews Pacific Tiger Active ETF
ASIA
$40M
$2.89M 0.05%
98,938
+42,672
+76% +$1.25M
INQQ icon
121
India Internet & Ecommerce ETF
INQQ
$62.9M
$2.87M 0.05%
172,823
-85,717
-33% -$1.42M
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$22B
$2.87M 0.05%
+22,296
New +$2.87M
EMGF icon
123
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$2.81M 0.05%
53,931
+10,260
+23% +$534K
EMCR icon
124
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$2.77M 0.05%
85,644
-6,172
-7% -$200K
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.51B
$2.7M 0.05%
102,590
-181,818
-64% -$4.79M
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