OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+0.56%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$189M
Cap. Flow %
-9.18%
Top 10 Hldgs %
30.26%
Holding
1,434
New
409
Increased
238
Reduced
212
Closed
369

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.5M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.11%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
101
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.86M 0.16%
+76,608
New +$3.86M
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.82M 0.16%
49,801
-111,266
-69% -$8.54M
SJI
103
DELISTED
South Jersey Industries, Inc.
SJI
$3.79M 0.16%
+144,895
New +$3.79M
DINT icon
104
Davis Select International ETF
DINT
$241M
$3.74M 0.15%
192,701
-1,825
-0.9% -$35.4K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.7M 0.15%
13,132
-22,281
-63% -$6.28M
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.69M 0.15%
+113,563
New +$3.69M
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.69M 0.15%
174,387
+125,787
+259% +$2.66M
NSC icon
108
Norfolk Southern
NSC
$62.5B
$3.64M 0.15%
+12,232
New +$3.64M
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.63M 0.15%
117,596
+84,307
+253% +$2.6M
ROM icon
110
ProShares Ultra Technology
ROM
$759M
$3.56M 0.15%
27,945
-30,978
-53% -$3.95M
IUSB icon
111
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.55M 0.15%
+67,056
New +$3.55M
RFEM icon
112
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$3.54M 0.15%
52,418
+25,400
+94% +$1.72M
UIVM icon
113
VictoryShares International Value Momentum ETF
UIVM
$265M
$3.54M 0.15%
71,910
– –
HUM icon
114
Humana
HUM
$37B
$3.54M 0.15%
+7,627
New +$3.54M
AMT icon
115
American Tower
AMT
$93.9B
$3.52M 0.15%
+12,028
New +$3.52M
FDT icon
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$606M
$3.5M 0.14%
57,665
-10,455
-15% -$634K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.48M 0.14%
43,039
+29,388
+215% +$2.38M
EUFN icon
118
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$3.48M 0.14%
173,379
+106,617
+160% +$2.14M
VTWG icon
119
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$3.45M 0.14%
16,189
+9,248
+133% +$1.97M
SLVO icon
120
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$3.36M 0.14%
661,647
+87,139
+15% +$443K
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$3.32M 0.14%
62,675
-10,173
-14% -$538K
BIB icon
122
ProShares Ultra NASDAQ Biotechnology
BIB
$56.4M
$3.3M 0.14%
40,635
+15,152
+59% +$1.23M
EWGS
123
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3.29M 0.14%
41,428
+30,668
+285% +$2.44M
KOMP icon
124
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$3.27M 0.14%
+55,539
New +$3.27M
AMLP icon
125
Alerian MLP ETF
AMLP
$10.6B
$3.22M 0.13%
+98,419
New +$3.22M
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