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
FMQQ icon
176
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.1M
$1.88M 0.03%
124,238
+36,472
+42% +$553K
BMAY icon
177
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.88M 0.03%
44,433
+3,953
+10% +$167K
SPUC icon
178
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
$1.86M 0.03%
41,654
+29,683
+248% +$1.33M
GQRE icon
179
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$1.86M 0.03%
31,213
+17,879
+134% +$1.07M
BNOV icon
180
Innovator US Equity Buffer ETF November
BNOV
$134M
$1.86M 0.03%
45,117
+21,618
+92% +$892K
NTSX icon
181
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$1.86M 0.03%
37,148
+15,560
+72% +$779K
NJAN icon
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$1.86M 0.03%
36,622
+12,156
+50% +$617K
EMQQ icon
183
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1.85M 0.03%
44,391
+3,376
+8% +$141K
CGCP icon
184
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.84M 0.03%
81,825
+68,043
+494% +$1.53M
BOCT icon
185
Innovator US Equity Buffer ETF October
BOCT
$235M
$1.83M 0.03%
40,203
+18,577
+86% +$844K
GEM icon
186
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1.82M 0.03%
+49,008
New +$1.82M
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.82M 0.03%
23,562
-239,355
-91% -$18.5M
DFNM icon
188
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$1.79M 0.03%
+37,774
New +$1.79M
KEMX icon
189
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
$1.78M 0.03%
55,286
+42,862
+345% +$1.38M
SHLD icon
190
Global X Defense Tech ETF
SHLD
$3.46B
$1.77M 0.03%
29,446
-68,672
-70% -$4.14M
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.75M 0.03%
+15,940
New +$1.75M
SPSB icon
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.75M 0.03%
+57,982
New +$1.75M
UAUG icon
193
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$1.73M 0.03%
46,345
+21,986
+90% +$823K
BLOX
194
Nicholas Crypto Income ETF
BLOX
$33.7M
$1.73M 0.03%
+82,061
New +$1.73M
AVEE icon
195
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54M
$1.73M 0.03%
+28,758
New +$1.73M
ECH icon
196
iShares MSCI Chile ETF
ECH
$726M
$1.73M 0.03%
55,085
+22,610
+70% +$711K
EMCS
197
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
$1.73M 0.03%
55,482
– –
LRGE icon
198
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$1.73M 0.03%
21,790
+7,352
+51% +$583K
TJUL icon
199
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$1.71M 0.03%
+59,697
New +$1.71M
CGIC
200
Capital Group International Core Equity ETF
CGIC
$461M
$1.7M 0.03%
58,538
+38,538
+193% +$1.12M
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