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
EDIV icon
501
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$815K 0.02%
27,900
+11,060
+66% +$323K
USXF icon
502
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$814K 0.02%
+22,813
New +$814K
WIT icon
503
Wipro
WIT
$29.6B
$814K 0.02%
+211,172
New +$814K
BJUN icon
504
Innovator US Equity Buffer ETF June
BJUN
$179M
$810K 0.02%
23,612
+17,604
+293% +$604K
KNDI
505
Kandi Technologies Group
KNDI
$112M
$808K 0.02%
+252,457
New +$808K
FLAX icon
506
Franklin FTSE Asia ex Japan ETF
FLAX
$33.8M
$807K 0.02%
33,725
+2,321
+7% +$55.5K
YDEC icon
507
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
$806K 0.02%
39,533
-9,740
-20% -$199K
PREF icon
508
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$805K 0.02%
42,384
-10,899
-20% -$207K
HDMV icon
509
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$802K 0.02%
26,196
+15,956
+156% +$488K
JHX icon
510
James Hardie Industries plc
JHX
$11.3B
$801K 0.02%
+26,552
New +$801K
CANE icon
511
Teucrium Sugar Fund
CANE
$12.5M
$797K 0.02%
82,595
-6,919
-8% -$66.8K
JPST icon
512
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$797K 0.02%
+15,862
New +$797K
MFDX icon
513
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
$797K 0.02%
27,975
-66,982
-71% -$1.91M
XCEM icon
514
Columbia EM Core ex-China ETF
XCEM
$1.22B
$787K 0.02%
25,719
+14,805
+136% +$453K
FJAN icon
515
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$783K 0.02%
22,449
-26,833
-54% -$936K
DBJA
516
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$780K 0.02%
+28,385
New +$780K
DRSK icon
517
Aptus Defined Risk ETF
DRSK
$1.37B
$778K 0.02%
27,804
-51,642
-65% -$1.45M
JXN icon
518
Jackson Financial
JXN
$6.76B
$777K 0.02%
+17,573
New +$777K
BIS icon
519
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.36M
$776K 0.02%
32,206
+18,949
+143% +$457K
BAL
520
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$772K 0.02%
9,871
-3,965
-29% -$310K
DRN icon
521
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
$767K 0.02%
+30,399
New +$767K
XTN icon
522
SPDR S&P Transportation ETF
XTN
$145M
$765K 0.02%
8,593
-20,185
-70% -$1.8M
FTHI icon
523
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$762K 0.02%
33,261
-42,616
-56% -$976K
TESL
524
Simplify Volt TSLA Revolution ETF
TESL
$35.3M
$761K 0.02%
53,034
+17,979
+51% +$258K
SDIV icon
525
Global X SuperDividend ETF
SDIV
$960M
$759K 0.02%
+22,070
New +$759K
19 20
21
22 23