OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+2.95%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.29B
AUM Growth
+$1B
Cap. Flow
+$931M
Cap. Flow %
28.32%
Top 10 Hldgs %
44.72%
Holding
2,173
New
493
Increased
199
Reduced
252
Closed
448

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$118M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$82.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$79.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$106M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$45.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$40.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$36.9M

Sector Composition

1 Healthcare 2.23%
2 Consumer Staples 1.33%
3 Financials 1.04%
4 Energy 0.91%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEU icon
501
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
$546K 0.01%
16,503
– –
DMAR icon
502
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$543K 0.01%
+17,582
New +$543K
OEUR icon
503
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
$541K 0.01%
20,112
– –
PTEU icon
504
Pacer Trendpilot European Index ETF
PTEU
$34.9M
$539K 0.01%
20,823
-28,124
-57% -$728K
IIGV
505
DELISTED
Invesco Investment Grade Value ETF
IIGV
$538K 0.01%
+23,323
New +$538K
IMTB icon
506
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$537K 0.01%
12,254
-15,483
-56% -$678K
USEP icon
507
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$536K 0.01%
19,476
-26,349
-57% -$725K
FEMS icon
508
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$531K 0.01%
14,267
+7,891
+124% +$294K
FMAY icon
509
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$528K 0.01%
+14,344
New +$528K
FIVA icon
510
Fidelity International Value Factor ETF
FIVA
$261M
$528K 0.01%
23,330
+5,973
+34% +$135K
FAAR icon
511
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$522K 0.01%
+17,585
New +$522K
HYS icon
512
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$521K 0.01%
+5,703
New +$521K
USOI icon
513
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.9M
$519K 0.01%
+6,670
New +$519K
JULW icon
514
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
$517K 0.01%
18,372
-7,881
-30% -$222K
EMDV icon
515
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$516K 0.01%
10,959
-729
-6% -$34.3K
BUFT icon
516
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$516K 0.01%
+27,132
New +$516K
FCUS icon
517
Pinnacle Focused Opportunities ETF
FCUS
$42.1M
$516K 0.01%
24,101
-799
-3% -$17.1K
RAYC icon
518
Rayliant Quantamental China Equity ETF
RAYC
$20.8M
$513K 0.01%
29,706
-15,131
-34% -$261K
UOCT icon
519
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$511K 0.01%
17,909
-2,478
-12% -$70.7K
DBEM icon
520
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
$505K 0.01%
22,646
-21,166
-48% -$472K
NVBW icon
521
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.5M
$504K 0.01%
19,112
-27,838
-59% -$735K
FLCO icon
522
Franklin Investment Grade Corporate ETF
FLCO
$608M
$499K 0.01%
23,238
+4,038
+21% +$86.7K
XUSP icon
523
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.1M
$498K 0.01%
19,116
-13,435
-41% -$350K
BKAG icon
524
BNY Mellon Core Bond ETF
BKAG
$2.01B
$496K 0.01%
+11,616
New +$496K
SQEW icon
525
LeaderShares Equity Skew ETF
SQEW
$55.6M
$496K 0.01%
+17,120
New +$496K
19 20
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