OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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 Energy 0.45%
3 Materials 0.26%
4 Technology 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.16M 0.04%
18,127
-9,773
FBND icon
152
Fidelity Total Bond ETF
FBND
$23.5B
$2.16M 0.04%
+47,151
DFSI icon
153
Dimensional International Sustainability Core 1 ETF
DFSI
$967M
$2.15M 0.04%
54,639
-129,170
RNEM icon
154
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
$2.13M 0.04%
38,562
-3,007
FLUT icon
155
Flutter Entertainment
FLUT
$37.7B
$2.13M 0.04%
7,445
-5,705
EMDM icon
156
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$13.2M
$2.11M 0.04%
83,676
+10,140
CMF icon
157
iShares California Muni Bond ETF
CMF
$3.83B
$2.11M 0.04%
37,803
+28,653
FEMR
158
Fidelity Enhanced Emerging Markets ETF
FEMR
$51.2M
$2.08M 0.03%
+73,587
FLCH icon
159
Franklin FTSE China ETF
FLCH
$286M
$2.08M 0.03%
+95,880
BAUG icon
160
Innovator US Equity Buffer ETF August
BAUG
$221M
$2.07M 0.03%
45,001
+24,121
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$2.04M 0.03%
39,003
-8,866
CGXU icon
162
Capital Group International Focus Equity ETF
CGXU
$4.58B
$2.03M 0.03%
74,675
+36,222
CGMU icon
163
Capital Group Municipal Income ETF
CGMU
$4.83B
$2M 0.03%
75,027
+45,158
SPUT
164
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$11M
$2M 0.03%
76,901
+12,799
KBA icon
165
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$228M
$1.99M 0.03%
81,939
+58,060
PNOV icon
166
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
$1.99M 0.03%
50,319
+18,507
EEMO icon
167
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.8M
$1.98M 0.03%
117,625
+16,872
DJUL icon
168
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$1.98M 0.03%
44,507
+32,638
TDVI icon
169
FT Vest Technology Dividend Target Income ETF
TDVI
$244M
$1.96M 0.03%
+73,143
AMCR icon
170
Amcor
AMCR
$20B
$1.95M 0.03%
212,064
+93,952
WISE icon
171
Themes Generative Artificial Intelligence ETF
WISE
$39.6M
$1.93M 0.03%
53,388
+30,824
EFA icon
172
iShares MSCI EAFE ETF
EFA
$72.6B
$1.93M 0.03%
+21,558
EPHE icon
173
iShares MSCI Philippines ETF
EPHE
$119M
$1.92M 0.03%
+70,656
PHDG icon
174
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.3M
$1.91M 0.03%
54,216
+31,588
AVSE icon
175
Avantis Responsible Emerging Markets Equity ETF
AVSE
$175M
$1.89M 0.03%
+32,229
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