OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+2.95%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.29B
AUM Growth
+$1B
Cap. Flow
+$931M
Cap. Flow %
28.32%
Top 10 Hldgs %
44.72%
Holding
2,173
New
493
Increased
199
Reduced
252
Closed
448

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$876M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118M
3
IWM icon
iShares Russell 2000 ETF
IWM
$82.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$79.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$106M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$45.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$36.9M

Sector Composition

1 Healthcare 2.23%
2 Consumer Staples 1.33%
3 Financials 1.04%
4 Energy 0.91%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDN icon
151
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$2.71M 0.05%
87,520
+21,244
+32% +$659K
EWD icon
152
iShares MSCI Sweden ETF
EWD
$323M
$2.71M 0.05%
76,329
+59,135
+344% +$2.1M
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$2.67M 0.05%
113,632
-48,046
-30% -$1.13M
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.97B
$2.66M 0.05%
127,895
+37,889
+42% +$788K
DTH icon
155
WisdomTree International High Dividend Fund
DTH
$480M
$2.65M 0.05%
+70,469
New +$2.65M
QLVE icon
156
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14M
$2.62M 0.05%
+115,391
New +$2.62M
ABB
157
DELISTED
ABB Ltd.
ABB
$2.59M 0.05%
+75,538
New +$2.59M
BSCP icon
158
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.59M 0.05%
127,758
+67,474
+112% +$1.37M
SLVP icon
159
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$418M
$2.56M 0.05%
+223,709
New +$2.56M
EWS icon
160
iShares MSCI Singapore ETF
EWS
$801M
$2.55M 0.05%
+128,516
New +$2.55M
QYLE
161
DELISTED
Global X Nasdaq 100 ESG Covered Call ETF
QYLE
$2.55M 0.05%
+98,516
New +$2.55M
QINT icon
162
American Century Quality Diversified International ETF
QINT
$403M
$2.54M 0.05%
58,194
– –
DWMF icon
163
WisdomTree International Multifactor Fund
DWMF
$38.3M
$2.54M 0.05%
101,344
+22,130
+28% +$554K
EMCS
164
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$488M
$2.53M 0.05%
102,837
+59,142
+135% +$1.45M
DEHP icon
165
Dimensional Emerging Markets High Profitability ETF
DEHP
$277M
$2.51M 0.05%
106,200
-162,518
-60% -$3.84M
ROAM icon
166
Hartford Multifactor Emerging Markets ETF
ROAM
$40.5M
$2.46M 0.05%
120,218
-3,943
-3% -$80.6K
BEKE icon
167
KE Holdings
BEKE
$22.3B
$2.45M 0.05%
130,056
+27,572
+27% +$519K
XYLE
168
DELISTED
Global X S&P 500 ESG Covered Call ETF
XYLE
$2.45M 0.05%
+97,982
New +$2.45M
KEMQ icon
169
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.3M
$2.42M 0.05%
158,980
+8,258
+5% +$126K
SQQQ icon
170
ProShares UltraPro Short QQQ
SQQQ
$2.34B
$2.41M 0.05%
16,420
+6,640
+68% +$975K
PBEE
171
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$2.41M 0.05%
106,790
+55,682
+109% +$1.26M
XOP icon
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$2.35M 0.05%
+18,439
New +$2.35M
IBDQ icon
173
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.33M 0.05%
95,127
-24,558
-21% -$602K
FNDC icon
174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.28M 0.05%
+68,918
New +$2.28M
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$2.91B
$2.26M 0.04%
69,925
-18,828
-21% -$607K
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