OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
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
+$3.37B
Cap. Flow
+$1.38B
Cap. Flow %
40.89%
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
244
Reduced
223
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
BMAR icon
1501
Innovator US Equity Buffer ETF March
BMAR
$223M
– –
-16,587
Closed -$574K
BND icon
1502
Vanguard Total Bond Market
BND
$134B
– –
-4,635
Closed -$393K
BSCQ icon
1503
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-174,387
Closed -$3.69M
BSEP icon
1504
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-19,227
Closed -$642K
BSMQ icon
1505
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– –
-14,345
Closed -$371K
BUFD icon
1506
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
– –
-39,023
Closed -$832K
BUFG icon
1507
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
– –
-18,548
Closed -$377K
BXP icon
1508
Boston Properties
BXP
$11.6B
– –
-10,605
Closed -$1.22M
CAG icon
1509
Conagra Brands
CAG
$9.15B
– –
-50,939
Closed -$1.74M
CCOR icon
1510
Core Alternative Capital
CCOR
$48.2M
– –
-11,413
Closed -$356K
CELH icon
1511
Celsius Holdings
CELH
$15.7B
– –
-26,961
Closed -$2.01M
CG icon
1512
Carlyle Group
CG
$22.7B
– –
-14,112
Closed -$775K
CHD icon
1513
Church & Dwight Co
CHD
$22.7B
– –
-29,062
Closed -$2.98M
CINF icon
1514
Cincinnati Financial
CINF
$24B
– –
-7,939
Closed -$904K
CLDX icon
1515
Celldex Therapeutics
CLDX
$1.56B
– –
-21,663
Closed -$837K
CLSD icon
1516
Clearside Biomedical
CLSD
$26.4M
– –
-16,362
Closed -$45K
CMBS icon
1517
iShares CMBS ETF
CMBS
$465M
– –
-39,518
Closed -$2.1M
CMDY icon
1518
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
– –
-5,971
Closed -$295K
COMB icon
1519
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
– –
-90,038
Closed -$2.31M
COMT icon
1520
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
– –
-8,996
Closed -$278K
COPX icon
1521
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-81,979
Closed -$3.03M
CPB icon
1522
Campbell Soup
CPB
$9.97B
– –
-37,546
Closed -$1.63M
CPER icon
1523
United States Copper Index Fund
CPER
$219M
– –
-109,036
Closed -$2.97M
CSX icon
1524
CSX Corp
CSX
$59.9B
– –
-76,240
Closed -$2.87M
CTOS icon
1525
Custom Truck One Source
CTOS
$1.37B
– –
-11,237
Closed -$90K
59 60
61
62 63