OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+0.56%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.06B
AUM Growth
-$188M
Cap. Flow
-$191M
Cap. Flow %
-9.25%
Top 10 Hldgs %
30.26%
Holding
1,434
New
409
Increased
238
Reduced
212
Closed
369

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HJPX
426
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$849K 0.04%
23,999
– –
RETL icon
427
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
$845K 0.04%
+23,184
New +$845K
PMAR icon
428
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$841K 0.03%
26,665
-72,025
-73% -$2.27M
MUST icon
429
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
$840K 0.03%
+37,334
New +$840K
CLDX icon
430
Celldex Therapeutics
CLDX
$1.66B
$837K 0.03%
+21,663
New +$837K
PIE icon
431
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$837K 0.03%
32,431
-47,630
-59% -$1.23M
YJUN icon
432
FT Vest International Equity Buffer ETF June
YJUN
$167M
$833K 0.03%
+41,389
New +$833K
BUFD icon
433
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$832K 0.03%
+39,023
New +$832K
DXJ icon
434
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$832K 0.03%
+13,296
New +$832K
DSEP icon
435
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$831K 0.03%
25,091
+18,748
+296% +$621K
FDVV icon
436
Fidelity High Dividend ETF
FDVV
$6.8B
$830K 0.03%
+20,597
New +$830K
CANE icon
437
Teucrium Sugar Fund
CANE
$12.5M
$824K 0.03%
89,514
+15,616
+21% +$144K
IBDN
438
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$819K 0.03%
32,562
+21,184
+186% +$533K
HYLS icon
439
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$818K 0.03%
+17,097
New +$818K
FLAX icon
440
Franklin FTSE Asia ex Japan ETF
FLAX
$33.7M
$817K 0.03%
31,404
-6,785
-18% -$177K
IQDG icon
441
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$817K 0.03%
20,475
– –
GAZ
442
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$816K 0.03%
43,157
+8
+0% +$151
DBOC
443
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$813K 0.03%
26,902
-1,915
-7% -$57.9K
NRGU icon
444
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10M
$793K 0.03%
4,881
-5,963
-55% -$969K
CHIQ icon
445
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$789K 0.03%
30,418
-267,350
-90% -$6.93M
SQEW icon
446
LeaderShares Equity Skew ETF
SQEW
$55.6M
$789K 0.03%
22,472
+9,039
+67% +$317K
DFEB icon
447
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$786K 0.03%
22,303
-18,805
-46% -$663K
ICVT icon
448
iShares Convertible Bond ETF
ICVT
$2.85B
$782K 0.03%
+8,764
New +$782K
CHIX
449
DELISTED
Global X MSCI China Financials ETF
CHIX
$779K 0.03%
55,587
-56,369
-50% -$790K
NUAG icon
450
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
$776K 0.03%
+31,499
New +$776K
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