OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+0.56%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.06B
AUM Growth
-$188M
Cap. Flow
-$191M
Cap. Flow %
-9.25%
Top 10 Hldgs %
30.26%
Holding
1,434
New
409
Increased
238
Reduced
212
Closed
369

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$21M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.5M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$90.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$75.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$57.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$51.9M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.85%
3 Consumer Staples 1.3%
4 Industrials 1.06%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICC.U
1001
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-10,748
Closed -$106K
REGI
1002
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,359
Closed -$369K
ERUS
1003
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-15,206
Closed -$726K
IBDM
1004
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-37,435
Closed -$926K
IBMJ
1005
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,391
Closed -$215K
FKU icon
1006
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
– –
-11,221
Closed -$472K
FLCO icon
1007
Franklin Investment Grade Corporate ETF
FLCO
$605M
– –
-11,600
Closed -$301K
FLGV icon
1008
Franklin US Treasury Bond ETF
FLGV
$1.05B
– –
-9,774
Closed -$235K
FLIN icon
1009
Franklin FTSE India ETF
FLIN
$2.31B
– –
-14,757
Closed -$483K
FLKR icon
1010
Franklin FTSE South Korea ETF
FLKR
$182M
– –
-56,106
Closed -$1.62M
FLL icon
1011
Full House Resorts
FLL
$123M
– –
-19,750
Closed -$210K
FLOT icon
1012
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-15,742
Closed -$800K
FLRN icon
1013
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-17,577
Closed -$539K
FLUX icon
1014
Flux Power
FLUX
$25.1M
– –
-37,217
Closed -$189K
FLYX.WS icon
1015
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
– –
-10,986
Closed -$6K
FMB icon
1016
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-45,623
Closed -$2.59M
FNDE icon
1017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-85,263
Closed -$2.75M
FNGS icon
1018
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
– –
-7,075
Closed -$216K
FNGO icon
1019
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$592M
– –
-10,747
Closed -$465K
FRPT icon
1020
Freshpet
FRPT
$2.7B
– –
-16,193
Closed -$2.31M
FTCI icon
1021
FTC Solar
FTCI
$93.4M
– –
-1,418
Closed -$110K
FTV icon
1022
Fortive
FTV
$16.2B
– –
-75,734
Closed -$5.35M
FVC icon
1023
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-18,156
Closed -$638K
FYT icon
1024
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
– –
-10,424
Closed -$520K
GBIL icon
1025
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-12,464
Closed -$1.25M
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