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
CDMO
251
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.57M 0.06%
+72,584
New +$1.57M
TAIL icon
252
Cambria Tail Risk ETF
TAIL
$93.6M
$1.56M 0.06%
83,346
-49,082
-37% -$921K
NRGU icon
253
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.5M
$1.56M 0.06%
10,844
+2,149
+25% +$310K
DDEC icon
254
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.55M 0.06%
48,536
+28,636
+144% +$916K
EUSB icon
255
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$1.55M 0.06%
+31,205
New +$1.55M
DJUL icon
256
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$1.54M 0.06%
47,194
+16,486
+54% +$538K
BJAN icon
257
Innovator US Equity Buffer ETF January
BJAN
$292M
$1.53M 0.06%
42,432
+27,237
+179% +$982K
WANT icon
258
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$25.6M
$1.52M 0.06%
23,026
+17,962
+355% +$1.19M
DPST icon
259
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$1.52M 0.06%
3,388
-3,770
-53% -$1.69M
AMZA icon
260
InfraCap MLP ETF
AMZA
$400M
$1.51M 0.06%
57,997
+19,871
+52% +$518K
AOA icon
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$1.5M 0.06%
+21,437
New +$1.5M
EIS icon
262
iShares MSCI Israel ETF
EIS
$411M
$1.49M 0.06%
20,791
-636
-3% -$45.5K
FLGB icon
263
Franklin FTSE United Kingdom ETF
FLGB
$851M
$1.49M 0.06%
+60,634
New +$1.49M
VTWG icon
264
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.49M 0.06%
6,941
-33,454
-83% -$7.16M
GEVO icon
265
Gevo
GEVO
$397M
$1.48M 0.06%
+223,066
New +$1.48M
VEGA icon
266
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.4M
$1.47M 0.06%
37,237
+5,503
+17% +$218K
MOON
267
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.46M 0.06%
45,736
+26,529
+138% +$848K
DJUN icon
268
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.42M 0.06%
42,391
+9,803
+30% +$329K
PAUG icon
269
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.41M 0.06%
48,343
-60
-0.1% -$1.75K
QEFA icon
270
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$1.41M 0.06%
18,801
+400
+2% +$30.1K
NNN icon
271
NNN REIT
NNN
$8.12B
$1.41M 0.06%
+32,653
New +$1.41M
DFEB icon
272
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$1.41M 0.06%
41,108
+14,340
+54% +$491K
IMTB icon
273
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$1.41M 0.06%
+27,491
New +$1.41M
VV icon
274
Vanguard Large-Cap ETF
VV
$44.7B
$1.4M 0.06%
+6,981
New +$1.4M
STAA icon
275
STAAR Surgical
STAA
$1.37B
$1.39M 0.06%
+10,790
New +$1.39M
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