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
UIVM icon
126
VictoryShares International Value Momentum ETF
UIVM
$267M
$3.5M 0.14%
71,910
– –
RZV icon
127
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$3.5M 0.14%
37,611
-21,962
-37% -$2.04M
PINC icon
128
Premier
PINC
$2.17B
$3.43M 0.14%
88,463
+71,249
+414% +$2.76M
NXST icon
129
Nexstar Media Group
NXST
$6.27B
$3.4M 0.14%
22,394
+7,291
+48% +$1.11M
JPIN icon
130
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$3.4M 0.14%
56,386
+15,768
+39% +$951K
MDLZ icon
131
Mondelez International
MDLZ
$78.8B
$3.4M 0.14%
+58,389
New +$3.4M
ISDX
132
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.39M 0.14%
112,684
-8,310
-7% -$250K
PPG icon
133
PPG Industries
PPG
$24.7B
$3.36M 0.14%
+23,522
New +$3.36M
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$3.33M 0.13%
+32,266
New +$3.33M
EW icon
135
Edwards Lifesciences
EW
$47.5B
$3.31M 0.13%
+29,199
New +$3.31M
USOI icon
136
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
$3.31M 0.13%
30,772
+26,862
+687% +$2.89M
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.17M 0.13%
+33,531
New +$3.17M
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.16M 0.13%
116,084
+92,623
+395% +$2.52M
SDIV icon
139
Global X SuperDividend ETF
SDIV
$951M
$3.06M 0.12%
77,074
-31,571
-29% -$1.25M
AMGN icon
140
Amgen
AMGN
$151B
$3.04M 0.12%
+14,293
New +$3.04M
PMAR icon
141
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$3.03M 0.12%
98,690
+54,349
+123% +$1.67M
MKL icon
142
Markel Group
MKL
$24.8B
$2.95M 0.12%
2,470
-2,252
-48% -$2.69M
SLVO icon
143
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$2.91M 0.12%
28,725
+18,381
+178% +$1.86M
ARRY icon
144
Array Technologies
ARRY
$1.39B
$2.87M 0.12%
+154,720
New +$2.87M
BBAG icon
145
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.86M 0.12%
52,732
-87,390
-62% -$4.74M
IRWD icon
146
Ironwood Pharmaceuticals
IRWD
$179M
$2.86M 0.12%
219,008
+88,646
+68% +$1.16M
FGM icon
147
First Trust Germany AlphaDEX Fund
FGM
$70.5M
$2.86M 0.12%
52,047
+17,771
+52% +$976K
UCON icon
148
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$2.86M 0.12%
107,531
+33,803
+46% +$898K
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.79M 0.11%
124,854
+108,579
+667% +$2.43M
CWEN icon
150
Clearway Energy Class C
CWEN
$3.38B
$2.78M 0.11%
+91,885
New +$2.78M
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