OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+4.19%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$458M
Cap. Flow %
12.83%
Top 10 Hldgs %
35.9%
Holding
1,886
New
428
Increased
234
Reduced
218
Closed
418
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMIN icon
126
iShares MSCI India Small-Cap ETF
SMIN
$920M
$5.09M 0.09%
+72,956
New +$5.09M
INFY icon
127
Infosys
INFY
$69B
$5.05M 0.09%
274,776
-200,628
-42% -$3.69M
GMF icon
128
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$5.04M 0.09%
49,892
+28,131
+129% +$2.84M
AIA icon
129
iShares Asia 50 ETF
AIA
$928M
$5.02M 0.09%
86,638
-32,177
-27% -$1.87M
FAST icon
130
Fastenal
FAST
$56.8B
$4.98M 0.09%
+76,858
New +$4.98M
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$4.97M 0.09%
545,961
+511,007
+1,462% +$4.66M
BEKE icon
132
KE Holdings
BEKE
$21.8B
$4.97M 0.09%
+306,426
New +$4.97M
GJUN icon
133
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$4.94M 0.09%
+155,498
New +$4.94M
RMD icon
134
ResMed
RMD
$39.4B
$4.9M 0.09%
28,473
-57,730
-67% -$9.93M
IEV icon
135
iShares Europe ETF
IEV
$2.29B
$4.89M 0.09%
92,587
-19,411
-17% -$1.03M
AMCR icon
136
Amcor
AMCR
$19.2B
$4.88M 0.09%
+506,138
New +$4.88M
XJUN icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$4.84M 0.09%
+137,624
New +$4.84M
NXT icon
138
Nextracker
NXT
$9.88B
$4.78M 0.09%
+102,025
New +$4.78M
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$4.77M 0.09%
+116,417
New +$4.77M
IPKW icon
140
Invesco International BuyBack Achievers ETF
IPKW
$332M
$4.74M 0.09%
+126,789
New +$4.74M
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.71M 0.09%
92,221
-818,299
-90% -$41.8M
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.66M 0.09%
+54,490
New +$4.66M
PPG icon
143
PPG Industries
PPG
$24.6B
$4.64M 0.09%
+31,013
New +$4.64M
SPGM icon
144
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$4.62M 0.08%
+83,541
New +$4.62M
TTC icon
145
Toro Company
TTC
$7.95B
$4.61M 0.08%
+48,047
New +$4.61M
CTSH icon
146
Cognizant
CTSH
$35.1B
$4.48M 0.08%
+59,279
New +$4.48M
EEMX icon
147
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$4.48M 0.08%
145,338
-6,520
-4% -$201K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.47M 0.08%
182,596
+169,295
+1,273% +$4.14M
DFAE icon
149
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.45M 0.08%
184,431
-281,934
-60% -$6.8M
PXF icon
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$4.43M 0.08%
93,570
-2,698
-3% -$128K