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
GTR icon
326
WisdomTree Target Range Fund
GTR
$59.8M
$1.5M 0.04%
60,909
-1,242
-2% -$30.5K
KFVG
327
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.49M 0.04%
76,389
+21,155
+38% +$412K
QQEW icon
328
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.48M 0.04%
+13,754
New +$1.48M
DDWM icon
329
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$1.47M 0.04%
47,974
-34,412
-42% -$1.06M
WPP icon
330
WPP
WPP
$5.83B
$1.47M 0.04%
+22,424
New +$1.47M
IPAC icon
331
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1.46M 0.04%
+23,940
New +$1.46M
PXI icon
332
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$1.46M 0.04%
+34,085
New +$1.46M
SAN icon
333
Banco Santander
SAN
$141B
$1.45M 0.04%
+430,086
New +$1.45M
IVOL icon
334
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.44M 0.04%
+56,175
New +$1.44M
ROM icon
335
ProShares Ultra Technology
ROM
$770M
$1.43M 0.04%
28,596
-27,294
-49% -$1.37M
RFEM icon
336
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$1.43M 0.04%
22,038
-30,380
-58% -$1.97M
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.42M 0.04%
+13,967
New +$1.42M
HTRB icon
338
Hartford Total Return Bond ETF
HTRB
$2.04B
$1.42M 0.04%
38,446
+31,917
+489% +$1.18M
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.41M 0.04%
+63,356
New +$1.41M
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.41M 0.04%
22,437
+7,133
+47% +$449K
DJAN icon
341
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.41M 0.04%
43,173
+36,025
+504% +$1.18M
OPPE
342
WisdomTree European Opportunities Fund
OPPE
$141M
$1.41M 0.04%
40,635
+34,897
+608% +$1.21M
FAAR icon
343
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.41M 0.04%
41,560
-2,745
-6% -$92.9K
NTSX icon
344
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$1.41M 0.04%
+34,730
New +$1.41M
PMAY icon
345
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.41M 0.04%
45,850
+3,468
+8% +$106K
DFIC icon
346
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.4M 0.04%
+56,203
New +$1.4M
SPYC icon
347
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
$1.4M 0.04%
+43,572
New +$1.4M
DNL icon
348
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$1.39M 0.04%
35,049
+14,767
+73% +$586K
QQQH
349
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$1.38M 0.04%
+28,180
New +$1.38M
FCPI icon
350
Fidelity Stocks for Inflation ETF
FCPI
$237M
$1.38M 0.04%
+40,672
New +$1.38M
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