OMC
Old Mission Capital Portfolio holdings
AUM
$3.75B
1-Year Return
11.85%
This Quarter Return
-1.87%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3B
AUM Growth
+$298M
(+11%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,846
New
430
Increased
236
Reduced
201
Closed
421
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$170M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$85.6M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$70.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.9M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35.8M |
Sector Composition
| 1 | Energy | 2.44% |
| 2 | Materials | 2.14% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
GrowGeneration
GRWG
$89.7M
| $148K | ﹤0.01% |
50,853
+26,798
| +111% | +$78.3K |
|
852
Invesco Financial Preferred ETF
PGF
$813M
| $147K | ﹤0.01% |
+10,466
| New | +$147K |
|
|
AMLI
853
DELISTED
American Lithium Corp. Common Stock
AMLI
| $145K | ﹤0.01% |
+101,107
| New | +$145K |
|
|
HITI
854
High Tide
HITI
$287M
| $139K | ﹤0.01% |
+75,282
| New | +$139K |
|
855
Amplify Seymour Cannabis ETF
CNBS
$110M
| $138K | ﹤0.01% |
2,394
-139
| -5% | -$8.04K |
|
856
Amneal Pharmaceuticals
AMRX
$3.09B
| $131K | ﹤0.01% |
+31,064
| New | +$131K |
|
857
RH Tactical Rotation ETF
RHRX
$16.1M
| $129K | ﹤0.01% |
10,607
-12,588
| -54% | -$153K |
|
|
OGI
858
Organigram Holdings
OGI
$221M
| $129K | ﹤0.01% |
+97,416
| New | +$129K |
|
|
SVM
859
Silvercorp Metals
SVM
$1.09B
| $126K | ﹤0.01% |
+53,761
| New | +$126K |
|
|
NFGC
860
New Found Gold
NFGC
$518M
| $108K | ﹤0.01% |
+25,975
| New | +$108K |
|
|
NGD
861
New Gold Inc
NGD
$5.14B
| $108K | ﹤0.01% |
+118,532
| New | +$108K |
|
862
Pearson
PSO
$9.06B
| $107K | ﹤0.01% |
10,133
-173,281
| -94% | -$1.83M |
|
863
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32M
| $96.9K | ﹤0.01% |
+13,496
| New | +$96.9K |
|
|
ARMN
864
Aris Mining
ARMN
$1.95B
| $90.1K | ﹤0.01% |
+39,702
| New | +$90.1K |
|
|
YSG
865
Yatsen Holding
YSG
$958M
| $86K | ﹤0.01% |
+17,200
| New | +$86K |
|
|
NPKI
866
NPK International Inc.
NPKI
$901M
| $84.1K | ﹤0.01% |
+12,173
| New | +$84.1K |
|
|
IAUX
867
i-80 Gold Corp
IAUX
$759M
| $80.6K | ﹤0.01% |
+52,691
| New | +$80.6K |
|
|
SKE
868
Skeena Resources
SKE
$2.06B
| $80K | ﹤0.01% |
+17,399
| New | +$80K |
|
869
McEwen Inc.
MUX
$741M
| $80K | ﹤0.01% |
+12,308
| New | +$80K |
|
|
SOL
870
Emeren Group
SOL
$96.5M
| $76.5K | ﹤0.01% |
+24,826
| New | +$76.5K |
|
|
SLI
871
Standard Lithium
SLI
$582M
| $73.6K | ﹤0.01% |
+26,000
| New | +$73.6K |
|
|
GATO
872
DELISTED
Gatos Silver, Inc.
GATO
| $73.2K | ﹤0.01% |
+14,132
| New | +$73.2K |
|
873
JetBlue
JBLU
$1.86B
| $60.1K | ﹤0.01% |
+13,068
| New | +$60.1K |
|
874
SES AI
SES
$410M
| $58.3K | ﹤0.01% |
+25,675
| New | +$58.3K |
|
875
NuScale Power
SMR
$4.62B
| $56.9K | ﹤0.01% |
11,620
-3,611
| -24% | -$17.7K |
|