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
TYA icon
926
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
– –
-38,750
Closed -$587K
UAUG icon
927
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
– –
-9,029
Closed -$236K
UCON icon
928
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-10,364
Closed -$250K
UJUL icon
929
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
– –
-13,113
Closed -$338K
UJUN icon
930
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
– –
-18,600
Closed -$498K
UMC icon
931
United Microelectronic
UMC
$17.1B
– –
-368,875
Closed -$2.41M
URNM icon
932
Sprott Uranium Miners ETF
URNM
$1.68B
– –
-111,250
Closed -$3.53M
USMV icon
933
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-32,299
Closed -$2.33M
V icon
934
Visa
V
$666B
– –
-5,869
Closed -$1.22M
VEGA icon
935
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.1M
– –
-8,256
Closed -$283K
VGK icon
936
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-227,894
Closed -$12.6M
VIOV icon
937
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-7,470
Closed -$587K
VSS icon
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-118,059
Closed -$12.1M
VTI icon
939
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,431
Closed -$274K
VTIP icon
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-24,600
Closed -$1.15M
VWOB icon
941
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-6,392
Closed -$390K
VXUS icon
942
Vanguard Total International Stock ETF
VXUS
$102B
– –
-219,959
Closed -$11.4M
WEAT icon
943
Teucrium Wheat Fund
WEAT
$117M
– –
-99,313
Closed -$793K
WIT icon
944
Wipro
WIT
$28.6B
– –
-1,538,020
Closed -$3.58M
WPP icon
945
WPP
WPP
$5.83B
– –
-22,852
Closed -$1.12M
XBAP icon
946
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
– –
-33,247
Closed -$843K
XBJL icon
947
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
– –
-29,578
Closed -$758K
XBOC icon
948
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
– –
-11,143
Closed -$259K
XHB icon
949
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-4,707
Closed -$284K
XLRE icon
950
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-5,855
Closed -$216K
36 37
38
39 40