OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+2.95%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$932M
Cap. Flow %
28.34%
Top 10 Hldgs %
44.72%
Holding
2,173
New
493
Increased
198
Reduced
253
Closed
448

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$876M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118M
3
IWM icon
iShares Russell 2000 ETF
IWM
$82.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$79.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$106M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$45.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$36.9M

Sector Composition

1 Healthcare 2.23%
2 Consumer Staples 1.33%
3 Financials 1.04%
4 Energy 0.91%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAX icon
101
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$4.19M 0.08%
113,234
+94,728
+512% +$2.82M
FTRI icon
102
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$4.19M 0.08%
+316,121
New +$4.19M
CGGO icon
103
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$4.16M 0.08%
180,500
+62,550
+53% +$1.44M
ISEM
104
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$4.12M 0.08%
+175,857
New +$4.12M
TFI icon
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$4.09M 0.08%
87,453
-80,305
-48% -$3.76M
GWX icon
106
SPDR S&P International Small Cap ETF
GWX
$764M
$4.01M 0.08%
+129,628
New +$4.01M
EMQQ icon
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$4.01M 0.08%
125,029
-163,222
-57% -$5.24M
YMM icon
108
Full Truck Alliance
YMM
$13.8B
$3.84M 0.08%
504,419
+255,205
+102% +$1.94M
TM icon
109
Toyota
TM
$252B
$3.82M 0.08%
+26,976
New +$3.82M
BLES icon
110
Inspire Global Hope ETF
BLES
$117M
$3.82M 0.08%
116,422
+109,802
+1,659% +$3.6M
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.77M 0.07%
158,974
+126,166
+385% +$2.99M
FLAX icon
112
Franklin FTSE Asia ex Japan ETF
FLAX
$32.7M
$3.73M 0.07%
174,627
-15,507
-8% -$332K
INDY icon
113
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$3.7M 0.07%
+90,079
New +$3.7M
VNM icon
114
VanEck Vietnam ETF
VNM
$595M
$3.68M 0.07%
302,257
+168,354
+126% +$2.05M
FRDM icon
115
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.68M 0.07%
125,095
+112,903
+926% +$3.32M
BBAX icon
116
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$3.58M 0.07%
72,786
+63,926
+722% +$3.14M
KURE icon
117
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$3.57M 0.07%
174,076
-41,770
-19% -$857K
RWX icon
118
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.54M 0.07%
+134,560
New +$3.54M
EEMX icon
119
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$3.53M 0.07%
+117,172
New +$3.53M
NAB
120
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.5M 0.07%
+376,589
New +$3.5M
ISZE
121
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$3.47M 0.07%
134,644
+43,428
+48% +$1.12M
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.44M 0.07%
+34,668
New +$3.44M
PIN icon
123
Invesco India ETF
PIN
$210M
$3.42M 0.07%
+165,602
New +$3.42M
EWC icon
124
iShares MSCI Canada ETF
EWC
$3.22B
$3.36M 0.07%
+98,244
New +$3.36M
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.34M 0.07%
40,680
+25,656
+171% +$2.11M
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