OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-5.33%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.37B
AUM Growth
+$1.31B
Cap. Flow
+$1.38B
Cap. Flow %
40.91%
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
245
Reduced
222
Closed
396

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$401M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$103M
3
BABA icon
Alibaba
BABA
$97.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$81.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$62.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$74.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$27.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.5M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 2.89%
3 Financials 1.99%
4 Healthcare 1.98%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIN icon
226
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$2.63M 0.07%
47,272
+42,972
+999% +$2.39M
WEBL icon
227
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
$2.58M 0.07%
80,849
+58,619
+264% +$1.87M
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.55M 0.07%
+107,566
New +$2.55M
FLCH icon
229
Franklin FTSE China ETF
FLCH
$233M
$2.54M 0.07%
120,462
-67,335
-36% -$1.42M
MTSI icon
230
MACOM Technology Solutions
MTSI
$9.67B
$2.52M 0.07%
42,116
+8,847
+27% +$530K
SVOL icon
231
Simplify Volatility Premium ETF
SVOL
$756M
$2.51M 0.07%
102,608
+35,412
+53% +$865K
CLX icon
232
Clorox
CLX
$15.5B
$2.5M 0.07%
+17,973
New +$2.5M
IMTM icon
233
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.5M 0.07%
70,452
-48,069
-41% -$1.7M
VFVA icon
234
Vanguard US Value Factor ETF
VFVA
$648M
$2.45M 0.07%
+22,927
New +$2.45M
MSTB icon
235
LHA Market State Tactical Beta ETF
MSTB
$157M
$2.41M 0.07%
79,523
+68,734
+637% +$2.08M
SLVO icon
236
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$2.39M 0.07%
22,907
-10,175
-31% -$1.06M
ISCG icon
237
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$2.37M 0.07%
+53,718
New +$2.37M
VTWV icon
238
Vanguard Russell 2000 Value ETF
VTWV
$833M
$2.37M 0.07%
16,774
+7,718
+85% +$1.09M
ERIC icon
239
Ericsson
ERIC
$26.7B
$2.35M 0.07%
+257,376
New +$2.35M
ECH icon
240
iShares MSCI Chile ETF
ECH
$726M
$2.35M 0.07%
80,853
+20,678
+34% +$601K
RXL icon
241
ProShares Ultra Health Care
RXL
$66.8M
$2.33M 0.07%
45,456
+27,892
+159% +$1.43M
IOO icon
242
iShares Global 100 ETF
IOO
$7.05B
$2.31M 0.06%
+30,393
New +$2.31M
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.29M 0.06%
34,487
-416,774
-92% -$27.7M
GSEU icon
244
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$2.28M 0.06%
67,667
-17,233
-20% -$580K
DWMF icon
245
WisdomTree International Multifactor Fund
DWMF
$38.4M
$2.25M 0.06%
89,556
+870
+1% +$21.9K
LI icon
246
Li Auto
LI
$24B
$2.24M 0.06%
+86,697
New +$2.24M
EWD icon
247
iShares MSCI Sweden ETF
EWD
$324M
$2.21M 0.06%
56,952
-91,430
-62% -$3.55M
GRFS icon
248
Grifois
GRFS
$6.89B
$2.2M 0.06%
+188,231
New +$2.2M
WWJD icon
249
Inspire International ETF
WWJD
$381M
$2.19M 0.06%
73,965
+59,102
+398% +$1.75M
BEN icon
250
Franklin Resources
BEN
$13B
$2.19M 0.06%
+78,388
New +$2.19M
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