OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+0.27%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$5.18B
AUM Growth
+$883M
Cap. Flow
+$868M
Cap. Flow %
16.76%
Top 10 Hldgs %
59.32%
Holding
1,309
New
434
Increased
225
Reduced
214
Closed
427

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$95.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$338M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$140M
4
INDA icon
iShares MSCI India ETF
INDA
$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
$59.1M

Sector Composition

1 Healthcare 1.75%
2 Technology 1.01%
3 Consumer Discretionary 0.91%
4 Materials 0.61%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDY icon
151
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$3.35M 0.04%
+66,018
New +$3.35M
IBDU icon
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$3.35M 0.04%
+144,790
New +$3.35M
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.33M 0.04%
+28,579
New +$3.33M
MEMS icon
154
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.7M
$3.3M 0.04%
+141,450
New +$3.3M
XYLD icon
155
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$3.3M 0.04%
+83,638
New +$3.3M
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.3M 0.04%
+27,900
New +$3.3M
AVXC icon
157
Avantis Emerging Markets ex-China Equity ETF
AVXC
$163M
$3.22M 0.04%
+66,206
New +$3.22M
ASHS icon
158
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
$3.21M 0.04%
111,647
+92,748
+491% +$2.67M
INDE icon
159
Matthews India Active ETF
INDE
$8.88M
$3.18M 0.04%
114,960
+26,423
+30% +$730K
ARKB icon
160
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$3.16M 0.04%
+115,323
New +$3.16M
EELV icon
161
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$3.15M 0.04%
129,590
-226,036
-64% -$5.49M
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.14M 0.04%
34,642
-479,656
-93% -$43.5M
DFAI icon
163
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$3.12M 0.04%
+100,051
New +$3.12M
EEMX icon
164
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$3.1M 0.04%
92,151
-31,047
-25% -$1.04M
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.84B
$3.1M 0.04%
+60,735
New +$3.1M
KURE icon
166
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$3.05M 0.04%
195,492
+153,605
+367% +$2.4M
KC
167
Kingsoft Cloud Holdings
KC
$3.78B
$3.03M 0.04%
+211,252
New +$3.03M
GJUN icon
168
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$3.01M 0.04%
85,455
+76,111
+815% +$2.68M
IUSB icon
169
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2.93M 0.04%
+63,532
New +$2.93M
FLUT icon
170
Flutter Entertainment
FLUT
$51.9B
$2.91M 0.04%
+13,150
New +$2.91M
FLIN icon
171
Franklin FTSE India ETF
FLIN
$2.31B
$2.91M 0.04%
+79,007
New +$2.91M
CNYA icon
172
iShares MSCI China A ETF
CNYA
$213M
$2.89M 0.04%
102,985
+61,291
+147% +$1.72M
DFEM icon
173
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.85M 0.04%
+107,824
New +$2.85M
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.85M 0.04%
+65,746
New +$2.85M
PMAY icon
175
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$2.79M 0.04%
+77,842
New +$2.79M
5 6
7
8 9