OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
-5.33%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.37B
AUM Growth
+$1.31B
Cap. Flow
+$1.38B
Cap. Flow %
40.91%
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
245
Reduced
222
Closed
396

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$401M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$103M
3
BABA icon
Alibaba
BABA
$97.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$81.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$62.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$74.9M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$28.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$27.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.5M

Sector Composition

1 Consumer Discretionary 3.95%
2 Technology 2.89%
3 Financials 1.99%
4 Healthcare 1.98%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
1251
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-150,810
Closed -$3.91M
VTC icon
1252
Vanguard Total Corporate Bond ETF
VTC
$1.24B
– –
-3,546
Closed -$322K
VTI icon
1253
Vanguard Total Stock Market ETF
VTI
$528B
– –
-5,885
Closed -$1.42M
VTR icon
1254
Ventas
VTR
$30.9B
– –
-30,152
Closed -$1.54M
VWOB icon
1255
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-7,333
Closed -$569K
VYMI icon
1256
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-66,919
Closed -$4.5M
WEBS icon
1257
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.41M
– –
-1,834
Closed -$312K
WK icon
1258
Workiva
WK
$4.48B
– –
-9,992
Closed -$1.3M
WLY icon
1259
John Wiley & Sons Class A
WLY
$2.13B
– –
-25,560
Closed -$1.46M
XBOC icon
1260
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
– –
-17,163
Closed -$431K
XCLR icon
1261
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.52M
– –
-8,060
Closed -$223K
XDEC icon
1262
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
– –
-14,552
Closed -$448K
XDOC icon
1263
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
– –
-29,794
Closed -$771K
XDSQ icon
1264
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
– –
-14,697
Closed -$425K
XLE icon
1265
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-5,255
Closed -$292K
XLK icon
1266
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-10,720
Closed -$1.86M
XSVM icon
1267
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
– –
-19,125
Closed -$1.03M
XTAP icon
1268
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
– –
-24,073
Closed -$692K
XTJL icon
1269
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
– –
-32,024
Closed -$889K
XTOC icon
1270
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
– –
-11,704
Closed -$302K
XYL icon
1271
Xylem
XYL
$34.2B
– –
-49,484
Closed -$5.93M
ASTH icon
1272
Astrana Health
ASTH
$1.37B
– –
-17,658
Closed -$1.3M
BSLK
1273
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-1,339
Closed -$259K
PVLA
1274
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
– –
-876
Closed -$265K
ML.WS
1275
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-36,135
Closed -$22K
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