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
PSO icon
201
Pearson
PSO
$9.15B
$2.04M 0.03%
163,280
+145,631
+825% +$1.82M
OAEM icon
202
OneAscent Emerging Markets ETF
OAEM
$56.5M
$2.03M 0.03%
66,728
+54,555
+448% +$1.66M
DFEB icon
203
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$2.01M 0.03%
49,869
+38,102
+324% +$1.54M
JHEM icon
204
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$2.01M 0.03%
75,139
-51,533
-41% -$1.38M
SPMB icon
205
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.99M 0.03%
92,027
-22,955
-20% -$495K
ICOP icon
206
iShares Copper and Metals Mining ETF
ICOP
$77.7M
$1.98M 0.03%
+65,551
New +$1.98M
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.97M 0.03%
42,316
+31,857
+305% +$1.48M
CGCB icon
208
Capital Group Core Bond ETF
CGCB
$2.92B
$1.97M 0.03%
76,202
+56,877
+294% +$1.47M
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.97M 0.03%
+7,491
New +$1.97M
HYGV icon
210
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.96M 0.03%
48,511
-36,755
-43% -$1.48M
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.93M 0.03%
38,425
-9,266
-19% -$465K
ECOW icon
212
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$1.92M 0.03%
94,903
+59,102
+165% +$1.2M
RING icon
213
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$1.92M 0.03%
69,563
-536,004
-89% -$14.8M
IBHI icon
214
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$1.92M 0.03%
82,792
-3,426
-4% -$79.3K
KEMX icon
215
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
$1.91M 0.03%
63,450
-26,477
-29% -$795K
E icon
216
ENI
E
$51.3B
$1.88M 0.03%
60,924
+16,268
+36% +$501K
EMGF icon
217
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.87M 0.03%
+40,108
New +$1.87M
QDEC icon
218
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$1.86M 0.03%
+71,449
New +$1.86M
AUGT icon
219
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$1.85M 0.03%
+63,493
New +$1.85M
SCHJ icon
220
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.84M 0.03%
76,204
+5,392
+8% +$130K
IBDP
221
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.81M 0.03%
+72,203
New +$1.81M
FIIG icon
222
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$1.81M 0.03%
+88,699
New +$1.81M
ETHE
223
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$1.81M 0.03%
+64,753
New +$1.81M
MUST icon
224
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$1.8M 0.03%
+88,429
New +$1.8M
RSPF icon
225
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.79M 0.03%
+29,149
New +$1.79M
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