OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.7M
3
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

1
+$528M
2
+$221M
3
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.26%
3 Industrials 0.17%
4 Materials 0.16%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$838B
$4.23M 0.15%
6,901
-50,975
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$4.11M 0.15%
+93,030
FTCB icon
103
First Trust Core Investment Grade ETF
FTCB
$2.17B
$4.02M 0.14%
188,806
+119,746
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.01M 0.14%
+84,043
FLCH icon
105
Franklin FTSE China ETF
FLCH
$264M
$4.01M 0.14%
154,153
+58,273
SCHY icon
106
Schwab International Dividend Equity ETF
SCHY
$2.11B
$3.93M 0.14%
+140,737
GSEE icon
107
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$124M
$3.89M 0.14%
70,089
+3,485
XCEM icon
108
Columbia EM Core ex-China ETF
XCEM
$1.48B
$3.88M 0.14%
106,783
+96,790
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$3.86M 0.14%
28,434
-13,912
MEMS icon
110
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.7M
$3.84M 0.14%
143,277
-9,776
FAN icon
111
First Trust Global Wind Energy ETF
FAN
$230M
$3.83M 0.14%
199,248
+157,392
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$3.79M 0.14%
72,473
+51,233
JPEM icon
113
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.76M 0.13%
63,762
-210,426
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$3.7M 0.13%
+143,304
EPOL icon
115
iShares MSCI Poland ETF
EPOL
$594M
$3.68M 0.13%
+114,345
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$3.59M 0.13%
+56,253
SMIN icon
117
iShares MSCI India Small-Cap ETF
SMIN
$652M
$3.59M 0.13%
50,005
-178
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.42M 0.12%
67,084
+54,187
BUG icon
119
Global X Cybersecurity ETF
BUG
$851M
$3.37M 0.12%
+95,757
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.36M 0.12%
+62,099
BBCA icon
121
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$3.35M 0.12%
+38,398
VGHY
122
Vanguard High-Yield Active ETF
VGHY
$190M
$3.34M 0.12%
+44,321
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30B
$3.33M 0.12%
+41,711
ASIA icon
124
Matthews Pacific Tiger Active ETF
ASIA
$46.2M
$3.29M 0.12%
98,737
-201
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$3.22M 0.12%
74,973
+59,448
3 4
5
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