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
DINT icon
201
Davis Select International ETF
DINT
$244M
$2.2M 0.03%
95,334
+64,762
+212% +$1.5M
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.2M 0.03%
+54,430
New +$2.2M
IBIT icon
203
iShares Bitcoin Trust
IBIT
$83.3B
$2.2M 0.03%
47,014
-167,872
-78% -$7.86M
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$2.2M 0.03%
161,245
-39,374
-20% -$536K
VFMO icon
205
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$2.17M 0.03%
14,330
+5,584
+64% +$847K
FDNI icon
206
First Trust Dow Jones International Internet ETF
FDNI
$45M
$2.17M 0.03%
70,104
+8,673
+14% +$269K
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.14M 0.03%
37,400
+644
+2% +$36.8K
RNEM icon
208
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
$2.13M 0.03%
41,569
+16,477
+66% +$845K
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.11M 0.03%
54,387
-61,000
-53% -$2.37M
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.1M 0.03%
23,096
-199,432
-90% -$18.2M
FLKR icon
211
Franklin FTSE South Korea ETF
FLKR
$182M
$2.08M 0.03%
113,180
+33,509
+42% +$615K
GQI icon
212
Natixis Gateway Quality Income ETF
GQI
$164M
$2.07M 0.03%
40,357
+31,076
+335% +$1.6M
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.07M 0.03%
181,219
+53,030
+41% +$606K
CAOS icon
214
Alpha Architect Tail Risk ETF
CAOS
$500M
$2.07M 0.03%
23,524
+15,451
+191% +$1.36M
SPBO icon
215
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$2.06M 0.03%
+70,996
New +$2.06M
XDTE icon
216
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$419M
$2.06M 0.03%
45,603
+19,933
+78% +$901K
FDMO icon
217
Fidelity Momentum Factor ETF
FDMO
$518M
$2.06M 0.03%
+31,610
New +$2.06M
DNOV icon
218
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$2.05M 0.03%
49,024
+42,915
+702% +$1.8M
EMGF icon
219
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$2.04M 0.03%
43,671
-37,849
-46% -$1.77M
NLR icon
220
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$2.03M 0.03%
27,689
-61,683
-69% -$4.52M
QJUN icon
221
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$2M 0.03%
75,604
+16,335
+28% +$432K
MEMX icon
222
Matthews Emerging Markets ex China Active ETF
MEMX
$30.3M
$1.99M 0.03%
71,217
+31,130
+78% +$871K
LI icon
223
Li Auto
LI
$24B
$1.99M 0.03%
79,026
-533,895
-87% -$13.5M
EWU icon
224
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.97M 0.03%
52,497
-151,390
-74% -$5.67M
BTI icon
225
British American Tobacco
BTI
$122B
$1.96M 0.03%
47,268
-100,913
-68% -$4.17M
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