OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+1.09%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.81B
AUM Growth
-$275M
Cap. Flow
-$362M
Cap. Flow %
-9.49%
Top 10 Hldgs %
44.59%
Holding
1,932
New
406
Increased
196
Reduced
234
Closed
429

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$322M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$196M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$152M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$101M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$67.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$685M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$159M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$40.3M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.77%
3 Energy 1.21%
4 Communication Services 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
176
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.5M 0.04%
93,586
+54,203
+138% +$1.45M
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.44M 0.04%
+23,321
New +$2.44M
CGSD icon
178
Capital Group Short Duration Income ETF
CGSD
$1.51B
$2.41M 0.04%
95,023
-47,274
-33% -$1.2M
KGRN icon
179
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
$2.4M 0.04%
121,936
-1,872
-2% -$36.8K
RIO icon
180
Rio Tinto
RIO
$104B
$2.38M 0.04%
+36,122
New +$2.38M
MOO icon
181
VanEck Agribusiness ETF
MOO
$625M
$2.36M 0.04%
33,632
-1,713
-5% -$120K
XBAP icon
182
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$2.35M 0.04%
72,687
+13,659
+23% +$441K
XYZ
183
Block, Inc.
XYZ
$45.7B
$2.35M 0.04%
36,369
+17,897
+97% +$1.15M
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.33M 0.04%
+19,028
New +$2.33M
ILTB icon
185
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$2.33M 0.04%
46,832
-24,760
-35% -$1.23M
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.31M 0.04%
24,880
+10,858
+77% +$1.01M
INCO icon
187
Columbia India Consumer ETF
INCO
$307M
$2.28M 0.04%
32,671
+16,120
+97% +$1.13M
LNW icon
188
Light & Wonder
LNW
$7.48B
$2.28M 0.04%
21,705
-17,597
-45% -$1.85M
CGMS icon
189
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$2.27M 0.04%
84,501
-2,492
-3% -$67.1K
KSEA
190
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
$2.26M 0.04%
86,325
+1,860
+2% +$48.6K
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2.24M 0.04%
72,655
+44,568
+159% +$1.37M
EIRL icon
192
iShares MSCI Ireland ETF
EIRL
$60.4M
$2.23M 0.04%
+34,653
New +$2.23M
GNMA icon
193
iShares GNMA Bond ETF
GNMA
$373M
$2.19M 0.04%
50,843
+5,656
+13% +$244K
HELO icon
194
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$2.19M 0.04%
37,347
+15,541
+71% +$910K
ECH icon
195
iShares MSCI Chile ETF
ECH
$726M
$2.18M 0.04%
84,293
+65,933
+359% +$1.71M
VIOV icon
196
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.16M 0.04%
+25,828
New +$2.16M
AIQ icon
197
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$2.1M 0.04%
58,957
+14,356
+32% +$512K
PHG icon
198
Philips
PHG
$26.5B
$2.06M 0.04%
85,243
-171,158
-67% -$4.14M
MSTR icon
199
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.05M 0.03%
14,850
+13,540
+1,034% +$1.87M
PTGX icon
200
Protagonist Therapeutics
PTGX
$3.77B
$2.04M 0.03%
+58,916
New +$2.04M
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