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
NUAG icon
376
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$1.28M 0.04%
55,901
+24,402
+77% +$560K
DNOV icon
377
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$1.28M 0.04%
+36,943
New +$1.28M
AIA icon
378
iShares Asia 50 ETF
AIA
$937M
$1.28M 0.04%
18,606
-163,424
-90% -$11.2M
BULZ icon
379
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.72B
$1.28M 0.04%
+8,658
New +$1.28M
FBZ
380
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.27M 0.04%
+90,891
New +$1.27M
NUMV icon
381
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.26M 0.04%
+34,937
New +$1.26M
PXH icon
382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1.26M 0.04%
60,423
+1,324
+2% +$27.6K
SOYB icon
383
Teucrium Soybean Fund
SOYB
$25.2M
$1.25M 0.04%
46,739
-5,721
-11% -$153K
AOSL icon
384
Alpha and Omega Semiconductor
AOSL
$839M
$1.23M 0.03%
+22,536
New +$1.23M
FTSL icon
385
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.23M 0.03%
+26,181
New +$1.23M
USD icon
386
ProShares Ultra Semiconductors
USD
$1.33B
$1.23M 0.03%
61,512
-3,288
-5% -$65.7K
FERG icon
387
Ferguson
FERG
$47.8B
$1.23M 0.03%
+9,134
New +$1.23M
LMBS icon
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.23M 0.03%
25,035
-419,869
-94% -$20.5M
PEJ icon
389
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.22M 0.03%
25,106
+541
+2% +$26.4K
XJUN icon
390
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$1.22M 0.03%
39,904
+23,275
+140% +$713K
FJUN icon
391
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.21M 0.03%
31,933
+14,823
+87% +$561K
EPHE icon
392
iShares MSCI Philippines ETF
EPHE
$103M
$1.2M 0.03%
+38,584
New +$1.2M
CHIK
393
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$1.2M 0.03%
58,284
+38,884
+200% +$800K
XLY icon
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.19M 0.03%
+6,450
New +$1.19M
DFE icon
395
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$1.19M 0.03%
17,701
-12,599
-42% -$847K
BBBY
396
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.19M 0.03%
+27,018
New +$1.19M
FNDC icon
397
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.18M 0.03%
33,320
-738
-2% -$26.1K
UYM icon
398
ProShares Ultra Materials
UYM
$35.6M
$1.18M 0.03%
40,428
+3,344
+9% +$97.4K
SDG icon
399
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.17M 0.03%
13,721
-17,942
-57% -$1.53M
LPLA icon
400
LPL Financial
LPLA
$26.6B
$1.17M 0.03%
+6,398
New +$1.17M
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