OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+1.61%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$199M
Cap. Flow %
25.03%
Top 10 Hldgs %
44.89%
Holding
366
New
169
Increased
48
Reduced
41
Closed
107

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$19.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$19.4M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$18.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$15.9M

Sector Composition

1 Healthcare 6.95%
2 Energy 5.14%
3 Technology 3.29%
4 Communication Services 3.25%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
201
Cencora
COR
$57.2B
$306K 0.04%
+3,587
New +$306K
EDEN icon
202
iShares MSCI Denmark ETF
EDEN
$185M
$305K 0.04%
4,882
+281
+6% +$17.6K
LYB icon
203
LyondellBasell Industries
LYB
$18B
$305K 0.04%
+3,541
New +$305K
IBDQ icon
204
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$302K 0.04%
11,800
-5,843
-33% -$150K
HCA icon
205
HCA Healthcare
HCA
$95B
$301K 0.04%
+2,226
New +$301K
HUM icon
206
Humana
HUM
$37.3B
$299K 0.04%
+1,126
New +$299K
WELL icon
207
Welltower
WELL
$112B
$295K 0.04%
+3,618
New +$295K
ATHM icon
208
Autohome
ATHM
$3.4B
$292K 0.04%
+3,414
New +$292K
JPM icon
209
JPMorgan Chase
JPM
$824B
$283K 0.04%
+2,532
New +$283K
ZTO icon
210
ZTO Express
ZTO
$14.3B
$277K 0.03%
+14,512
New +$277K
IDX icon
211
VanEck Indonesia Index ETF
IDX
$37M
$267K 0.03%
11,531
-744
-6% -$17.2K
KRE icon
212
SPDR S&P Regional Banking ETF
KRE
$3.97B
$267K 0.03%
+5,000
New +$267K
LUV icon
213
Southwest Airlines
LUV
$16.9B
$265K 0.03%
+5,223
New +$265K
SCHR icon
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$264K 0.03%
+4,800
New +$264K
AVGO icon
215
Broadcom
AVGO
$1.4T
$263K 0.03%
+915
New +$263K
GLIN icon
216
VanEck India Growth Leaders ETF
GLIN
$125M
$261K 0.03%
+6,875
New +$261K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$12.3B
$261K 0.03%
+1,300
New +$261K
PDD icon
218
Pinduoduo
PDD
$173B
$258K 0.03%
+12,514
New +$258K
HEFA icon
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$257K 0.03%
+8,606
New +$257K
ADBE icon
220
Adobe
ADBE
$147B
$256K 0.03%
+869
New +$256K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.7B
$254K 0.03%
9,200
-170,686
-95% -$4.71M
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$83.1B
$250K 0.03%
+3,200
New +$250K
UPRO icon
223
ProShares UltraPro S&P 500
UPRO
$4.36B
$249K 0.03%
4,600
-61,065
-93% -$3.31M
IHG icon
224
InterContinental Hotels
IHG
$18.3B
$247K 0.03%
+3,694
New +$247K
BSCJ
225
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$246K 0.03%
+11,641
New +$246K
7 8
9
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