OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+3.81%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.8B
AUM Growth
+$1.04B
Cap. Flow
+$992M
Cap. Flow %
35.5%
Top 10 Hldgs %
34.99%
Holding
1,328
New
564
Increased
168
Reduced
183
Closed
320

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$58.5M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$48.6M

Top Sells

1
EWQ icon
iShares MSCI France ETF
EWQ
$36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$35.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$31.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29M
5
GDX icon
VanEck Gold Miners ETF
GDX
$23.8M

Sector Composition

1 Healthcare 3.84%
2 Technology 3.08%
3 Financials 2.01%
4 Consumer Staples 1.6%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEM icon
801
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$225K 0.01%
+7,680
New +$225K
SPXL icon
802
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$225K 0.01%
+2,110
New +$225K
VELOU
803
DELISTED
Velocity Acquisition Corp. Units
VELOU
$223K 0.01%
+22,400
New +$223K
KAPR icon
804
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$220K 0.01%
+7,951
New +$220K
SIVR icon
805
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$219K 0.01%
8,693
-4,767
-35% -$120K
DSOC
806
DELISTED
Innovator Double Stacker ETF - October
DSOC
$219K 0.01%
7,146
+190
+3% +$5.82K
ISEM
807
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$215K 0.01%
+7,063
New +$215K
FRDM icon
808
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$212K 0.01%
+6,195
New +$212K
EDIV icon
809
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$211K 0.01%
+7,053
New +$211K
AIVI icon
810
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$207K 0.01%
4,783
– –
HEEM icon
811
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$207K 0.01%
6,276
– –
INKAU
812
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$207K 0.01%
+20,406
New +$207K
IYLD icon
813
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$206K 0.01%
8,514
-7,684
-47% -$186K
PSK icon
814
SPDR ICE Preferred Securities ETF
PSK
$825M
$206K 0.01%
+4,651
New +$206K
PMGMU
815
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$204K 0.01%
+20,468
New +$204K
CFIV
816
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$203K 0.01%
+20,948
New +$203K
NAAC
817
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$203K 0.01%
+20,919
New +$203K
OPPE
818
WisdomTree European Opportunities Fund
OPPE
$141M
$201K 0.01%
+5,754
New +$201K
KOCT icon
819
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$201K 0.01%
7,482
-27,486
-79% -$738K
ELIQ
820
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$201K 0.01%
+20,801
New +$201K
MLPA icon
821
Global X MLP ETF
MLPA
$1.83B
$200K 0.01%
+5,177
New +$200K
FTEV.U
822
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$200K 0.01%
+20,030
New +$200K
FVT
823
DELISTED
Fortress Value Acquisition Corp. III
FVT
$198K 0.01%
+20,186
New +$198K
CFFVU
824
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$198K 0.01%
+19,389
New +$198K
PMVC.U
825
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$195K 0.01%
+19,244
New +$195K
31 32
33
34 35