OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$237M
3
+$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
+$1.33B
2
+$416M
3
+$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 Change
in Stake 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$20.9B
$2.16M 0.04%
+47,151
DFSI icon
152
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$2.15M 0.04%
54,639
-129,170
RNEM icon
153
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$2.13M 0.04%
38,562
-3,007
FLUT icon
154
Flutter Entertainment
FLUT
$34.7B
$2.13M 0.04%
7,445
-5,705
EMDM icon
155
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$10.7M
$2.11M 0.04%
83,676
+10,140
CMF icon
156
iShares California Muni Bond ETF
CMF
$3.41B
$2.11M 0.04%
37,803
+28,653
FEMR
157
Fidelity Enhanced Emerging Markets ETF
FEMR
$35.1M
$2.08M 0.03%
+73,587
FLCH icon
158
Franklin FTSE China ETF
FLCH
$241M
$2.08M 0.03%
+95,880
BAUG icon
159
Innovator US Equity Buffer ETF August
BAUG
$221M
$2.07M 0.03%
45,001
+24,121
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$2.04M 0.03%
39,003
-8,866
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$4.2B
$2.03M 0.03%
74,675
+36,222
CGMU icon
162
Capital Group Municipal Income ETF
CGMU
$4.07B
$2M 0.03%
75,027
+45,158
SPUT
163
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$8.12M
$2M 0.03%
76,901
+12,799
KBA icon
164
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$253M
$1.99M 0.03%
81,939
+58,060
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$1.99M 0.03%
50,319
+18,507
EEMO icon
166
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
$1.98M 0.03%
117,625
+16,872
DJUL icon
167
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$1.98M 0.03%
44,507
+32,638
TDVI icon
168
FT Vest Technology Dividend Target Income ETF
TDVI
$146M
$1.96M 0.03%
+73,143
AMCR icon
169
Amcor
AMCR
$19.6B
$1.95M 0.03%
212,064
+93,952
WISE icon
170
Themes Generative Artificial Intelligence ETF
WISE
$36M
$1.93M 0.03%
53,388
+30,824
EFA icon
171
iShares MSCI EAFE ETF
EFA
$68.7B
$1.93M 0.03%
+21,558
EPHE icon
172
iShares MSCI Philippines ETF
EPHE
$93.1M
$1.92M 0.03%
+70,656
PHDG icon
173
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.8M
$1.91M 0.03%
54,216
+31,588
AVSE icon
174
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$1.89M 0.03%
+32,229
DISV icon
175
Dimensional International Small Cap Value ETF
DISV
$3.62B
$1.88M 0.03%
57,254
+21,341
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