OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+5.58%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
-$1.73B
Cap. Flow %
-46.02%
Top 10 Hldgs %
47.17%
Holding
1,387
New
497
Increased
246
Reduced
238
Closed
387

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$477M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$237M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$20.5B
$2.16M 0.04%
+47,151
New +$2.16M
DFSI icon
152
Dimensional International Sustainability Core 1 ETF
DFSI
$800M
$2.15M 0.04%
54,639
-129,170
-70% -$5.09M
RNEM icon
153
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$2.13M 0.04%
38,562
-3,007
-7% -$166K
FLUT icon
154
Flutter Entertainment
FLUT
$51.9B
$2.13M 0.04%
7,445
-5,705
-43% -$1.63M
EMDM icon
155
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.2M
$2.11M 0.04%
83,676
+10,140
+14% +$256K
CMF icon
156
iShares California Muni Bond ETF
CMF
$3.39B
$2.11M 0.04%
37,803
+28,653
+313% +$1.6M
FEMR
157
Fidelity Enhanced Emerging Markets ETF
FEMR
$29.5M
$2.08M 0.03%
+73,587
New +$2.08M
FLCH icon
158
Franklin FTSE China ETF
FLCH
$233M
$2.08M 0.03%
+95,880
New +$2.08M
BAUG icon
159
Innovator US Equity Buffer ETF August
BAUG
$226M
$2.07M 0.03%
45,001
+24,121
+116% +$1.11M
SPYV icon
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.04M 0.03%
39,003
-8,866
-19% -$464K
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$3.94B
$2.03M 0.03%
74,675
+36,222
+94% +$983K
CGMU icon
162
Capital Group Municipal Income ETF
CGMU
$3.93B
$2M 0.03%
75,027
+45,158
+151% +$1.21M
SPUT
163
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$7.98M
$2M 0.03%
76,901
+12,799
+20% +$333K
KBA icon
164
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$1.99M 0.03%
81,939
+58,060
+243% +$1.41M
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$661M
$1.99M 0.03%
50,319
+18,507
+58% +$731K
EEMO icon
166
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
$1.98M 0.03%
117,625
+16,872
+17% +$284K
DJUL icon
167
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$1.98M 0.03%
44,507
+32,638
+275% +$1.45M
TDVI icon
168
FT Vest Technology Dividend Target Income ETF
TDVI
$131M
$1.96M 0.03%
+73,143
New +$1.96M
AMCR icon
169
Amcor
AMCR
$19.2B
$1.95M 0.03%
212,064
+93,952
+80% +$863K
WISE icon
170
Themes Generative Artificial Intelligence ETF
WISE
$41M
$1.93M 0.03%
53,388
+30,824
+137% +$1.11M
EFA icon
171
iShares MSCI EAFE ETF
EFA
$66.5B
$1.93M 0.03%
+21,558
New +$1.93M
EPHE icon
172
iShares MSCI Philippines ETF
EPHE
$104M
$1.92M 0.03%
+70,656
New +$1.92M
PHDG icon
173
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$1.91M 0.03%
54,216
+31,588
+140% +$1.11M
AVSE icon
174
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$1.89M 0.03%
+32,229
New +$1.89M
DISV icon
175
Dimensional International Small Cap Value ETF
DISV
$3.53B
$1.88M 0.03%
57,254
+21,341
+59% +$702K
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