OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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 Energy 0.45%
3 Materials 0.26%
4 Technology 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
$3.43M 0.06%
32,289
-51,756
INDE icon
102
Matthews India Active ETF
INDE
$8.9M
$3.43M 0.06%
113,663
-1,297
AVDE icon
103
Avantis International Equity ETF
AVDE
$11.9B
$3.37M 0.06%
+45,468
GSEE icon
104
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$135M
$3.36M 0.06%
66,604
+37,833
MXI icon
105
iShares Global Materials ETF
MXI
$250M
$3.33M 0.06%
38,996
+25,880
QDTE icon
106
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$926M
$3.33M 0.06%
93,686
-73,334
SPBO icon
107
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$3.29M 0.05%
112,499
+41,503
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$3.21M 0.05%
125,973
-140,183
CLOZ icon
109
Panagram BBB-B CLO ETF
CLOZ
$764M
$3.21M 0.05%
119,928
+75,736
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$502M
$3.2M 0.05%
130,135
-264,590
JPLD icon
111
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$3.18M 0.05%
+60,965
CONY icon
112
YieldMax COIN Option Income Strategy ETF
CONY
$680M
$3.14M 0.05%
34,422
+32,488
CNYA icon
113
iShares MSCI China A ETF
CNYA
$220M
$3.09M 0.05%
107,653
+4,668
MVPA icon
114
Miller Value Partners Appreciation ETF
MVPA
$69.7M
$3.08M 0.05%
89,191
+77,668
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.07M 0.05%
+74,088
EMTL icon
116
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$3.07M 0.05%
+71,024
FTHI icon
117
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$3.04M 0.05%
133,235
+123,114
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$3.03M 0.05%
87,733
-79,052
LDEM icon
119
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$3.02M 0.05%
55,918
+27,987
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.97M 0.05%
+40,844
ASIA icon
121
Matthews Pacific Tiger Active ETF
ASIA
$46.7M
$2.89M 0.05%
98,938
+42,672
INQQ icon
122
India Internet & Ecommerce ETF
INQQ
$53.9M
$2.87M 0.05%
172,823
-85,717
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$25.8B
$2.87M 0.05%
+22,296
EMGF icon
124
iShares Emerging Markets Equity Factor ETF
EMGF
$1.37B
$2.81M 0.05%
53,931
+10,260
EMCR icon
125
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$53.9M
$2.77M 0.05%
85,644
-6,172
3 4
5
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