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
VICR icon
301
Vicor
VICR
$2.33B
$1.65M 0.05%
+23,323
New +$1.65M
AMLP icon
302
Alerian MLP ETF
AMLP
$10.5B
$1.64M 0.05%
42,785
-55,634
-57% -$2.13M
GTLS icon
303
Chart Industries
GTLS
$8.96B
$1.64M 0.05%
+9,524
New +$1.64M
OZK icon
304
Bank OZK
OZK
$5.9B
$1.63M 0.05%
+38,067
New +$1.63M
UXI icon
305
ProShares Ultra Industrials
UXI
$24.9M
$1.63M 0.05%
56,101
+20,527
+58% +$595K
DWAS icon
306
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.62M 0.05%
19,120
+15,196
+387% +$1.29M
RFEU icon
307
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$1.62M 0.05%
+23,088
New +$1.62M
TPIF icon
308
Timothy Plan International ETF
TPIF
$155M
$1.61M 0.05%
+59,844
New +$1.61M
SCHC icon
309
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.6M 0.05%
42,180
+31,881
+310% +$1.21M
QQD
310
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$1.6M 0.05%
+55,151
New +$1.6M
PTIN icon
311
Pacer Trendpilot International ETF
PTIN
$163M
$1.6M 0.04%
+61,995
New +$1.6M
EIS icon
312
iShares MSCI Israel ETF
EIS
$404M
$1.59M 0.04%
21,432
-6,947
-24% -$515K
PDBC icon
313
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.59M 0.04%
+90,148
New +$1.59M
TAIL icon
314
Cambria Tail Risk ETF
TAIL
$93.3M
$1.58M 0.04%
94,890
-35,501
-27% -$591K
IEUR icon
315
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.57M 0.04%
29,397
-24,260
-45% -$1.3M
SCHI icon
316
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.56M 0.04%
65,296
+44,342
+212% +$1.06M
AUGZ icon
317
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$1.56M 0.04%
+47,925
New +$1.56M
DSTL icon
318
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.56M 0.04%
34,981
+916
+3% +$40.8K
XYLG icon
319
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.9M
$1.56M 0.04%
50,933
+11,079
+28% +$338K
EWP icon
320
iShares MSCI Spain ETF
EWP
$1.36B
$1.54M 0.04%
60,307
+6,871
+13% +$175K
MDYG icon
321
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.52M 0.04%
+20,532
New +$1.52M
IBDV icon
322
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.51M 0.04%
+65,195
New +$1.51M
SPEU icon
323
SPDR Portfolio Europe ETF
SPEU
$691M
$1.51M 0.04%
38,832
-58,739
-60% -$2.28M
KWT icon
324
iShares MSCI Kuwait ETF
KWT
$82.4M
$1.51M 0.04%
38,423
-2,843
-7% -$112K
SCHJ icon
325
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.5M 0.04%
61,824
+4,838
+8% +$117K
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