OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-4.31%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$2.25B
AUM Growth
-$546M
Cap. Flow
-$488M
Cap. Flow %
-21.72%
Top 10 Hldgs %
25.52%
Holding
1,475
New
410
Increased
203
Reduced
206
Closed
506

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$66.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$58.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$54.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$45.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.1M
3
MBB icon
iShares MBS ETF
MBB
$40.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$38.3M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$30.4M

Sector Composition

1 Healthcare 1.63%
2 Technology 1.11%
3 Consumer Staples 0.65%
4 Energy 0.62%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XCEM icon
1076
Columbia EM Core ex-China ETF
XCEM
$1.19B
– –
-15,920
Closed -$533K
XLE icon
1077
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-9,288
Closed -$500K
XLI icon
1078
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-167,685
Closed -$17.2M
XMMO icon
1079
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
– –
-44,025
Closed -$3.77M
XOP icon
1080
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-20,370
Closed -$1.97M
XPEV icon
1081
XPeng
XPEV
$18.9B
– –
-9,811
Closed -$436K
XPRO icon
1082
Expro
XPRO
$1.43B
– –
-4,407
Closed -$80K
YORW icon
1083
York Water
YORW
$447M
– –
-10,449
Closed -$473K
YPF icon
1084
YPF
YPF
$12.1B
– –
-80,984
Closed -$379K
ONC
1085
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
-14,597
Closed -$5.01M
JBTM
1086
JBT Marel Corporation
JBTM
$7.35B
– –
-12,359
Closed -$1.76M
QQQH
1087
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
– –
-9,511
Closed -$535K
FNGA
1088
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-2,395
Closed -$915K
NAGE
1089
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
– –
-30,946
Closed -$305K
GXDW
1090
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
– –
-5,285
Closed -$273K
CMRX
1091
DELISTED
Chimerix, Inc.
CMRX
– –
-20,117
Closed -$161K
EFA icon
1092
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-485,396
Closed -$38.3M
EFNL icon
1093
iShares MSCI Finland ETF
EFNL
$29.6M
– –
-49,671
Closed -$2.45M
ELP icon
1094
Copel
ELP
$6.77B
– –
-33,988
Closed -$157K
ENSG icon
1095
The Ensign Group
ENSG
$10B
– –
-3,338
Closed -$289K
EOLS icon
1096
Evolus
EOLS
$495M
– –
-18,580
Closed -$235K
EPP icon
1097
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-292,441
Closed -$15.1M
EQL icon
1098
ALPS Equal Sector Weight ETF
EQL
$548M
– –
-48,849
Closed -$1.63M
ERIC icon
1099
Ericsson
ERIC
$26.7B
– –
-564,796
Closed -$7.11M
OPPE
1100
WisdomTree European Opportunities Fund
OPPE
$141M
– –
-5,754
Closed -$201K
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