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 1.11%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
1051
iShares US Home Construction ETF
ITB
$3.35B
– –
-71,411
Closed -$4.73M
IWP icon
1052
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,400
Closed -$381K
IXJ icon
1053
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-9,251
Closed -$775K
IXP icon
1054
iShares Global Comm Services ETF
IXP
$612M
– –
-15,729
Closed -$1.33M
IYLD icon
1055
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-34,915
Closed -$836K
IYR icon
1056
iShares US Real Estate ETF
IYR
$3.76B
– –
-7,497
Closed -$768K
JAMF icon
1057
Jamf
JAMF
$1.22B
– –
-20,044
Closed -$772K
JANT icon
1058
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
– –
-20,040
Closed -$549K
JEMA icon
1059
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
– –
-7,864
Closed -$371K
JETS icon
1060
US Global Jets ETF
JETS
$839M
– –
-356,114
Closed -$8.42M
JMST icon
1061
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-20,501
Closed -$1.05M
JPIB icon
1062
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
– –
-4,192
Closed -$215K
JPIN icon
1063
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-56,386
Closed -$3.4M
JSCP icon
1064
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
– –
-5,000
Closed -$251K
JULZ icon
1065
TrueShares Structured Outcome July ETF
JULZ
$40.6M
– –
-39,655
Closed -$1.3M
KAR icon
1066
Openlane
KAR
$3.09B
– –
-138,293
Closed -$2.27M
KJAN icon
1067
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
– –
-13,217
Closed -$412K
KRE icon
1068
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-60,380
Closed -$4.09M
KWEB icon
1069
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-1,241,853
Closed -$58.8M
LPLA icon
1070
LPL Financial
LPLA
$26.6B
– –
-5,096
Closed -$799K
LQD icon
1071
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-121,882
Closed -$16.2M
MCHI icon
1072
iShares MSCI China ETF
MCHI
$7.91B
– –
-129,911
Closed -$8.77M
MDAIW icon
1073
Spectral AI, Inc. Warrants
MDAIW
$5.67M
– –
-16,625
Closed -$9K
MDLZ icon
1074
Mondelez International
MDLZ
$79.9B
– –
-58,389
Closed -$3.4M
MEAR icon
1075
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-10,308
Closed -$517K
41 42
43
44 45