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
RHRX icon
576
RH Tactical Rotation ETF
RHRX
$16.1M
$394K 0.01%
33,098
+5,043
+18% +$60K
CPER icon
577
United States Copper Index Fund
CPER
$220M
$394K 0.01%
15,783
-112,436
-88% -$2.8M
PBND
578
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$394K 0.01%
+17,663
New +$394K
TRPL
579
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$394K 0.01%
11,022
-618
-5% -$22.1K
OBOR icon
580
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.96M
$393K 0.01%
17,583
+4,622
+36% +$103K
JO
581
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$392K 0.01%
7,963
+1,095
+16% +$54K
DRIV icon
582
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$390K 0.01%
16,380
+3,880
+31% +$92.5K
DSJA
583
DELISTED
Innovator Double Stacker ETF - January
DSJA
$389K 0.01%
+14,712
New +$389K
NJAN icon
584
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$387K 0.01%
+10,207
New +$387K
BDEC icon
585
Innovator US Equity Buffer ETF December
BDEC
$205M
$387K 0.01%
+11,429
New +$387K
VTES icon
586
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$386K 0.01%
+3,804
New +$386K
SPDN icon
587
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
$386K 0.01%
+24,920
New +$386K
OVL icon
588
Overlay Shares Large Cap Equity ETF
OVL
$171M
$384K 0.01%
11,663
-1,429
-11% -$47.1K
IYR icon
589
iShares US Real Estate ETF
IYR
$3.6B
$384K 0.01%
4,525
-120,957
-96% -$10.3M
JHMD icon
590
John Hancock Multifactor Developed International ETF
JHMD
$772M
$383K 0.01%
12,469
-147,778
-92% -$4.54M
IVAL icon
591
Alpha Architect International Quantitative Value ETF
IVAL
$175M
$382K 0.01%
16,284
– –
RWL icon
592
Invesco S&P 500 Revenue ETF
RWL
$6.49B
$381K 0.01%
+5,001
New +$381K
GLDI icon
593
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$380K 0.01%
2,573
-5,033
-66% -$744K
ING icon
594
ING
ING
$73B
$379K 0.01%
31,962
-153,397
-83% -$1.82M
UDEC icon
595
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$377K 0.01%
+13,230
New +$377K
FIDI icon
596
Fidelity International High Dividend ETF
FIDI
$164M
$375K 0.01%
19,771
-57,455
-74% -$1.09M
KALL
597
DELISTED
KraneShares MSCI All China Index ETF
KALL
$372K 0.01%
16,871
-3,575
-17% -$78.8K
DADA
598
DELISTED
Dada Nexus
DADA
$371K 0.01%
+43,851
New +$371K
IQDG icon
599
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$370K 0.01%
10,916
-55,805
-84% -$1.89M
IDLV icon
600
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$368K 0.01%
13,463
-20,893
-61% -$572K
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