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
DTH icon
801
WisdomTree International High Dividend Fund
DTH
$485M
$316K 0.01%
7,945
-50,867
-86% -$2.02M
MNM
802
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
$316K 0.01%
+6,013
New +$316K
IDHQ icon
803
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$315K 0.01%
11,029
-28,124
-72% -$803K
JANW icon
804
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$314K 0.01%
+12,011
New +$314K
PIN icon
805
Invesco India ETF
PIN
$212M
$314K 0.01%
12,150
-2,908
-19% -$75.2K
NVR icon
806
NVR
NVR
$23B
$313K 0.01%
+70
New +$313K
LATGU
807
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$313K 0.01%
+31,100
New +$313K
DBJP icon
808
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
$311K 0.01%
+6,352
New +$311K
SLYG icon
809
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$310K 0.01%
3,696
-3,034
-45% -$254K
HBP
810
DELISTED
Huttig Building Products, Inc.
HBP
$310K 0.01%
+29,101
New +$310K
BNOV icon
811
Innovator US Equity Buffer ETF November
BNOV
$134M
$309K 0.01%
9,622
-9,986
-51% -$321K
MAYZ icon
812
TrueShares Structured Outcome May ETF
MAYZ
$12.8M
$309K 0.01%
11,914
-9,554
-45% -$248K
LEMB icon
813
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$306K 0.01%
+8,296
New +$306K
MUNI icon
814
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$305K 0.01%
+5,758
New +$305K
UMAR icon
815
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$305K 0.01%
10,101
-15,894
-61% -$480K
DSGX icon
816
Descartes Systems
DSGX
$9.1B
$304K 0.01%
+4,144
New +$304K
FUMB icon
817
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$303K 0.01%
15,180
+479
+3% +$9.56K
VCR icon
818
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$303K 0.01%
994
-21,282
-96% -$6.49M
RWGV
819
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$302K 0.01%
+2,644
New +$302K
WARR
820
DELISTED
Warrior Technologies Acquisition Company
WARR
$302K 0.01%
30,538
+16,271
+114% +$161K
XBTF
821
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$301K 0.01%
6,726
-100
-1% -$4.48K
SDEM icon
822
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$298K 0.01%
9,520
-17,180
-64% -$538K
TRP icon
823
TC Energy
TRP
$54B
$298K 0.01%
+5,286
New +$298K
DBV
824
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$297K 0.01%
11,172
-1,428
-11% -$38K
CIG icon
825
CEMIG Preferred Shares
CIG
$5.81B
$296K 0.01%
+155,272
New +$296K
31 32
33
34 35