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
FMQQ icon
176
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30.5M
$1.88M 0.03%
124,238
+36,472
BMAY icon
177
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.88M 0.03%
44,433
+3,953
SPUC icon
178
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$104M
$1.86M 0.03%
41,654
+29,683
GQRE icon
179
FlexShares Global Quality Real Estate Index Fund
GQRE
$373M
$1.86M 0.03%
31,213
+17,879
BNOV icon
180
Innovator US Equity Buffer ETF November
BNOV
$135M
$1.86M 0.03%
45,117
+21,618
NTSX icon
181
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.86M 0.03%
37,148
+15,560
NJAN icon
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$1.86M 0.03%
36,622
+12,156
EMQQ icon
183
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$1.85M 0.03%
44,391
+3,376
CGCP icon
184
Capital Group Core Plus Income ETF
CGCP
$5.72B
$1.84M 0.03%
81,825
+68,043
BOCT icon
185
Innovator US Equity Buffer ETF October
BOCT
$231M
$1.83M 0.03%
40,203
+18,577
GEM icon
186
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$1.82M 0.03%
+49,008
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.82M 0.03%
23,562
-239,355
DFNM icon
188
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.79M 0.03%
+37,774
KEMX icon
189
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$70.2M
$1.78M 0.03%
55,286
+42,862
SHLD icon
190
Global X Defense Tech ETF
SHLD
$4.15B
$1.77M 0.03%
29,446
-68,672
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.75M 0.03%
+15,940
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.75M 0.03%
+57,982
UAUG icon
193
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$1.73M 0.03%
46,345
+21,986
BLOX
194
Nicholas Crypto Income ETF
BLOX
$56.8M
$1.73M 0.03%
+82,061
AVEE icon
195
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.7M
$1.73M 0.03%
+28,758
ECH icon
196
iShares MSCI Chile ETF
ECH
$807M
$1.73M 0.03%
55,085
+22,610
EMCS
197
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$781M
$1.73M 0.03%
55,482
LRGE icon
198
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$1.73M 0.03%
21,790
+7,352
TJUL icon
199
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$1.71M 0.03%
+59,697
CGIC
200
Capital Group International Core Equity ETF
CGIC
$575M
$1.7M 0.03%
58,538
+38,538
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