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
QDEC icon
426
FT Vest Growth-100 Buffer ETF December
QDEC
$550M
$1.06M 0.03%
47,599
+21,455
+82% +$478K
PICK icon
427
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
$1.06M 0.03%
+20,613
New +$1.06M
GRU
428
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1.05M 0.03%
174,586
+164,586
+1,646% +$989K
MINT icon
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.05M 0.03%
10,449
-37,745
-78% -$3.78M
FPXI icon
430
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.05M 0.03%
21,445
-48,116
-69% -$2.35M
QLTA icon
431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$1.05M 0.03%
20,191
+7,482
+59% +$388K
HDEF icon
432
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
$1.05M 0.03%
43,258
-11,686
-21% -$282K
IGRO icon
433
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.04M 0.03%
15,994
-17,474
-52% -$1.14M
RPM icon
434
RPM International
RPM
$16.4B
$1.04M 0.03%
+12,766
New +$1.04M
PILL icon
435
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$12.5M
$1.04M 0.03%
71,773
+51,429
+253% +$744K
APA icon
436
APA Corp
APA
$7.96B
$1.04M 0.03%
+25,109
New +$1.04M
EWC icon
437
iShares MSCI Canada ETF
EWC
$3.24B
$1.04M 0.03%
25,817
-505
-2% -$20.3K
MZTI
438
The Marzetti Company Common Stock
MZTI
$5.07B
$1.03M 0.03%
6,932
-647
-9% -$96.5K
SPHB icon
439
Invesco S&P 500 High Beta ETF
SPHB
$418M
$1.03M 0.03%
+13,536
New +$1.03M
RELX icon
440
RELX
RELX
$86.4B
$1.03M 0.03%
+33,015
New +$1.03M
SMCI icon
441
Super Micro Computer
SMCI
$23.8B
$1.02M 0.03%
+268,750
New +$1.02M
USEP icon
442
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$1.02M 0.03%
+35,975
New +$1.02M
UCC icon
443
ProShares Ultra Consumer Discretionary
UCC
$18.6M
$1.02M 0.03%
23,945
+13,483
+129% +$573K
WNNR.U
444
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.02M 0.03%
+101,201
New +$1.02M
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1M 0.03%
+19,983
New +$1M
TYA icon
446
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.7M
$997K 0.03%
+49,369
New +$997K
TKR icon
447
Timken Company
TKR
$5.37B
$996K 0.03%
+16,409
New +$996K
FAIL
448
DELISTED
Cambria Global Tail Risk ETF
FAIL
$989K 0.03%
46,284
+1,682
+4% +$35.9K
PSY
449
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$989K 0.03%
+117,427
New +$989K
FAPR icon
450
FT Vest US Equity Buffer ETF April
FAPR
$865M
$981K 0.03%
+30,317
New +$981K
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