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
$3.75B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$237M
3
+$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
+$1.33B
2
+$416M
3
+$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 Change
in Stake 		Capital Flow
INDE icon
101
Matthews India Active ETF
INDE
$9.32M
$3.43M 0.06%
113,663
-1,297
AVDE icon
102
Avantis International Equity ETF
AVDE
$9.73B
$3.37M 0.06%
+45,468
GSEE icon
103
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$131M
$3.36M 0.06%
66,604
+37,833
MXI icon
104
iShares Global Materials ETF
MXI
$229M
$3.33M 0.06%
38,996
+25,880
QDTE icon
105
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$919M
$3.33M 0.06%
93,686
-73,334
SPBO icon
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$3.29M 0.05%
112,499
+41,503
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.21M 0.05%
125,973
-140,183
CLOZ icon
108
Panagram BBB-B CLO ETF
CLOZ
$858M
$3.21M 0.05%
119,928
+75,736
FEM icon
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$3.2M 0.05%
130,135
-264,590
JPLD icon
110
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$3.18M 0.05%
+60,965
CONY icon
111
YieldMax COIN Option Income Strategy ETF
CONY
$1.03B
$3.14M 0.05%
344,222
+324,879
CNYA icon
112
iShares MSCI China A ETF
CNYA
$272M
$3.09M 0.05%
107,653
+4,668
MVPA icon
113
Miller Value Partners Appreciation ETF
MVPA
$64M
$3.08M 0.05%
89,191
+77,668
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$28.3B
$3.07M 0.05%
+37,044
EMTL icon
115
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$3.07M 0.05%
+71,024
FTHI icon
116
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$3.04M 0.05%
133,235
+123,114
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.03M 0.05%
87,733
-79,052
LDEM icon
118
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$3.02M 0.05%
55,918
+27,987
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.97M 0.05%
+40,844
ASIA icon
120
Matthews Pacific Tiger Active ETF
ASIA
$43.9M
$2.89M 0.05%
98,938
+42,672
INQQ icon
121
India Internet & Ecommerce ETF
INQQ
$61.7M
$2.87M 0.05%
172,823
-85,717
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.87M 0.05%
+22,296
EMGF icon
123
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$2.81M 0.05%
53,931
+10,260
EMCR icon
124
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$44.4M
$2.77M 0.05%
85,644
-6,172
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.47B
$2.7M 0.05%
102,590
-181,818
3 4
5
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