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
RFEM icon
176
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$2.78M 0.04%
42,763
+34,149
+396% +$2.22M
CGCV
177
Capital Group Conservative Equity ETF
CGCV
$858M
$2.76M 0.04%
101,610
+65,800
+184% +$1.78M
EMCR icon
178
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
$2.71M 0.04%
91,816
-340
-0.4% -$10K
BKAG icon
179
BNY Mellon Core Bond ETF
BKAG
$2.01B
$2.69M 0.04%
63,743
+41,544
+187% +$1.75M
FCA icon
180
First Trust China AlphaDEX Fund
FCA
$58.6M
$2.67M 0.04%
+127,631
New +$2.67M
EMC icon
181
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
$2.67M 0.04%
101,913
-199,059
-66% -$5.21M
HELO icon
182
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$2.57M 0.03%
+43,029
New +$2.57M
TM icon
183
Toyota
TM
$260B
$2.56M 0.03%
14,493
-30,259
-68% -$5.34M
WDS icon
184
Woodside Energy
WDS
$31.6B
$2.49M 0.03%
+171,666
New +$2.49M
DIEM icon
185
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
$2.48M 0.03%
91,522
-24,550
-21% -$666K
GRAB icon
186
Grab
GRAB
$21B
$2.47M 0.03%
+545,807
New +$2.47M
RDTY
187
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$7.82M
$2.46M 0.03%
+51,630
New +$2.46M
SPYV icon
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.44M 0.03%
+47,869
New +$2.44M
VOD icon
189
Vodafone
VOD
$28.5B
$2.43M 0.03%
259,086
+50,603
+24% +$474K
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$2.41M 0.03%
+48,006
New +$2.41M
EDIV icon
191
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$2.38M 0.03%
66,622
+49,288
+284% +$1.76M
BSCP icon
192
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.34M 0.03%
113,296
+103,091
+1,010% +$2.13M
FBTC icon
193
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.33M 0.03%
32,443
-12,441
-28% -$895K
CEMB icon
194
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.33M 0.03%
51,636
-17,573
-25% -$794K
JHEM icon
195
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$2.33M 0.03%
87,242
+24,552
+39% +$655K
GXC icon
196
SPDR S&P China ETF
GXC
$483M
$2.31M 0.03%
26,843
-96,810
-78% -$8.33M
DEO icon
197
Diageo
DEO
$61.3B
$2.29M 0.03%
21,813
-113,336
-84% -$11.9M
CNXT icon
198
VanEck ChiNext ETF
CNXT
$38M
$2.28M 0.03%
82,858
+65,983
+391% +$1.82M
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.25M 0.03%
+52,965
New +$2.25M
FMHI icon
200
First Trust Municipal High Income ETF
FMHI
$756M
$2.23M 0.03%
+46,634
New +$2.23M
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