OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-4.31%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.25B
AUM Growth
-$546M
Cap. Flow
-$488M
Cap. Flow %
-21.72%
Top 10 Hldgs %
25.52%
Holding
1,475
New
410
Increased
203
Reduced
206
Closed
506

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$66.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$54.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$45.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
MBB icon
iShares MBS ETF
MBB
$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$30.4M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.11%
3 Consumer Staples 0.65%
4 Energy 0.62%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFEM icon
226
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.9M
$1.82M 0.07%
27,018
+2,538
+10% +$171K
NTCT icon
227
NETSCOUT
NTCT
$1.78B
$1.79M 0.07%
66,300
+41,105
+163% +$1.11M
URE icon
228
ProShares Ultra Real Estate
URE
$59.2M
$1.78M 0.07%
19,817
+90
+0.5% +$8.07K
DIVO icon
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.78M 0.07%
50,850
-8,732
-15% -$305K
NUS icon
230
Nu Skin
NUS
$566M
$1.77M 0.07%
+43,664
New +$1.77M
UMAR icon
231
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$1.76M 0.07%
+60,504
New +$1.76M
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$1.75M 0.07%
+45,233
New +$1.75M
DIEM icon
233
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.8M
$1.75M 0.07%
57,253
-2,510
-4% -$76.6K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.73M 0.07%
34,492
-371,800
-92% -$18.6M
EFO icon
235
ProShares Ultra MSCI EAFE
EFO
$22M
$1.73M 0.07%
+34,634
New +$1.73M
FALN icon
236
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.72M 0.07%
57,229
+32,968
+136% +$993K
XSVM icon
237
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$1.69M 0.07%
33,606
+7,674
+30% +$386K
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$1.66M 0.07%
29,879
+23,889
+399% +$1.32M
FFIN icon
239
First Financial Bankshares
FFIN
$5.2B
$1.65M 0.07%
+35,818
New +$1.65M
WEBS icon
240
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.3M
$1.64M 0.07%
10,034
+6,026
+150% +$984K
FLBR icon
241
Franklin FTSE Brazil ETF
FLBR
$218M
$1.62M 0.07%
+81,018
New +$1.62M
FLKR icon
242
Franklin FTSE South Korea ETF
FLKR
$183M
$1.62M 0.07%
56,106
-37,771
-40% -$1.09M
CHIX
243
DELISTED
Global X MSCI China Financials ETF
CHIX
$1.6M 0.06%
111,956
+20,423
+22% +$292K
UPW icon
244
ProShares Ultra Utilities
UPW
$12.9M
$1.59M 0.06%
+26,959
New +$1.59M
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.59M 0.06%
19,651
-23,583
-55% -$1.91M
EZU icon
246
iShare MSCI Eurozone ETF
EZU
$7.9B
$1.59M 0.06%
32,969
-129,237
-80% -$6.22M
KSA icon
247
iShares MSCI Saudi Arabia ETF
KSA
$569M
$1.58M 0.06%
37,808
+17,044
+82% +$712K
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.57M 0.06%
+24,348
New +$1.57M
OILK icon
249
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.7M
$1.57M 0.06%
+26,647
New +$1.57M
DOCT icon
250
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$1.57M 0.06%
48,373
+28,804
+147% +$934K
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