OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+2.95%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.29B
AUM Growth
+$1B
Cap. Flow
+$931M
Cap. Flow %
28.32%
Top 10 Hldgs %
44.72%
Holding
2,173
New
493
Increased
199
Reduced
252
Closed
448

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$876M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118M
3
IWM icon
iShares Russell 2000 ETF
IWM
$82.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$79.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$106M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$45.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$40.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$36.9M

Sector Composition

1 Healthcare 2.23%
2 Consumer Staples 1.33%
3 Financials 1.04%
4 Energy 0.91%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCW icon
201
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$1.98M 0.04%
+96,615
New +$1.98M
EWZS icon
202
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$1.98M 0.04%
+169,495
New +$1.98M
FKU icon
203
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$1.97M 0.04%
58,332
+26,223
+82% +$888K
QJUN icon
204
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$1.95M 0.04%
95,438
+19,071
+25% +$389K
BSMW icon
205
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
$1.94M 0.04%
+75,646
New +$1.94M
PIE icon
206
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.92M 0.04%
103,854
+48,112
+86% +$891K
KFVG
207
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.92M 0.04%
108,527
-5,782
-5% -$102K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$13.7B
$1.92M 0.04%
12,945
-537
-4% -$79.6K
URNJ icon
209
Sprott Junior Uranium Miners ETF
URNJ
$337M
$1.92M 0.04%
+123,938
New +$1.92M
AAXJ icon
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.91M 0.04%
28,141
-1,557,410
-98% -$106M
JPEM icon
211
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$1.9M 0.04%
+37,589
New +$1.9M
RODE
212
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$1.89M 0.04%
74,898
– –
NFTY icon
213
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$1.89M 0.04%
45,079
+15,971
+55% +$671K
DFNM icon
214
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$1.87M 0.04%
38,733
-91,822
-70% -$4.44M
AVIV icon
215
Avantis International Large Cap Value ETF
AVIV
$836M
$1.87M 0.04%
38,716
+5,451
+16% +$263K
GFI icon
216
Gold Fields
GFI
$30.8B
$1.85M 0.04%
139,033
+49,289
+55% +$657K
CGXU icon
217
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.84M 0.04%
79,427
-566,440
-88% -$13.1M
SAN icon
218
Banco Santander
SAN
$141B
$1.82M 0.04%
493,895
-373,480
-43% -$1.38M
IOO icon
219
iShares Global 100 ETF
IOO
$7.05B
$1.8M 0.04%
25,737
-11,094
-30% -$777K
USCI icon
220
US Commodity Index
USCI
$259M
$1.79M 0.04%
32,958
+26,381
+401% +$1.43M
AVSD icon
221
Avantis Responsible International Equity ETF
AVSD
$210M
$1.79M 0.04%
35,338
-10,576
-23% -$535K
FLN icon
222
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$1.78M 0.04%
102,666
-31,842
-24% -$551K
FAUG icon
223
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.77M 0.04%
48,631
+22,785
+88% +$831K
ITM icon
224
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.77M 0.04%
38,099
-46,512
-55% -$2.16M
IDX icon
225
VanEck Indonesia Index ETF
IDX
$37.6M
$1.77M 0.04%
99,058
+43,588
+79% +$778K
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