OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$5.18B
AUM Growth
+$5.18B
Cap. Flow
+$862M
Cap. Flow %
16.64%
Top 10 Hldgs %
59.32%
Holding
1,309
New
434
Increased
225
Reduced
214
Closed
427

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$95.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$338M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$140M
4
INDA icon
iShares MSCI India ETF
INDA
$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
$59.1M

Sector Composition

1 Healthcare 1.75%
2 Technology 1.01%
3 Consumer Discretionary 0.91%
4 Materials 0.61%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$133B
$5.43M 0.07%
+73,897
New +$5.43M
TUR icon
102
iShares MSCI Turkey ETF
TUR
$168M
$5.41M 0.07%
164,809
+96,690
+142% +$3.17M
CSHI icon
103
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$619M
$5.4M 0.07%
+108,871
New +$5.4M
JEMA icon
104
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$5.35M 0.07%
+139,792
New +$5.35M
SPIB icon
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.31M 0.07%
159,895
-301,312
-65% -$10M
MINV icon
106
Matthews Asia Innovators Active ETF
MINV
$71.3M
$5.27M 0.07%
188,402
+125,297
+199% +$3.51M
TOAK
107
Twin Oak Short Horizon Absolute Return ETF
TOAK
$66.1M
$5.23M 0.07%
+190,126
New +$5.23M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$5.17M 0.07%
65,476
+57,271
+698% +$4.52M
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.15M 0.07%
166,785
+91,083
+120% +$2.81M
DGIN icon
110
VanEck Digital India ETF
DGIN
$18.5M
$5.13M 0.07%
131,551
+34,111
+35% +$1.33M
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$21.1B
$5.12M 0.07%
143,643
-223,848
-61% -$7.98M
YMAX icon
112
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
$5.03M 0.07%
+376,622
New +$5.03M
SPAB icon
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$4.92M 0.06%
192,749
-81,396
-30% -$2.08M
FEMS icon
114
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$4.88M 0.06%
131,159
-7,558
-5% -$281K
COPX icon
115
Global X Copper Miners ETF NEW
COPX
$2.09B
$4.8M 0.06%
122,861
-251,815
-67% -$9.84M
PIN icon
116
Invesco India ETF
PIN
$209M
$4.78M 0.06%
191,228
+153,662
+409% +$3.84M
NVDY icon
117
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
$4.74M 0.06%
+308,289
New +$4.74M
BILS icon
118
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.74M 0.06%
+47,649
New +$4.74M
BSMT icon
119
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$4.68M 0.06%
+205,822
New +$4.68M
FIXD icon
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$4.64M 0.06%
+105,749
New +$4.64M
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.62M 0.06%
87,975
+77,811
+766% +$4.09M
CGMS icon
122
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$4.6M 0.06%
168,622
-197
-0.1% -$5.38K
SHLD icon
123
Global X Defense Tech ETF
SHLD
$3.48B
$4.57M 0.06%
98,118
+62,533
+176% +$2.91M
EEMA icon
124
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$4.56M 0.06%
+61,622
New +$4.56M
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.49M 0.06%
92,004
+50,107
+120% +$2.45M
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