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
FMAR icon
1576
FT Vest US Equity Buffer ETF March
FMAR
$886M
– –
-18,595
Closed -$617K
FMHI icon
1577
First Trust Municipal High Income ETF
FMHI
$748M
– –
-21,633
Closed -$1.21M
FNB icon
1578
FNB Corp
FNB
$5.88B
– –
-188,681
Closed -$2.29M
FNCL icon
1579
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-20,468
Closed -$1.15M
FNDF icon
1580
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-113,563
Closed -$3.69M
FNF icon
1581
Fidelity National Financial
FNF
$16B
– –
-114,107
Closed -$5.95M
FOCT icon
1582
FT Vest US Equity Buffer ETF October
FOCT
$945M
– –
-8,304
Closed -$297K
FRDM icon
1583
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
– –
-14,963
Closed -$496K
FRT icon
1584
Federal Realty Investment Trust
FRT
$8.6B
– –
-7,499
Closed -$1.02M
FSMB icon
1585
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-13,142
Closed -$273K
FSZ icon
1586
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
– –
-16,892
Closed -$1.21M
FTEC icon
1587
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-11,175
Closed -$1.51M
FTGC icon
1588
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-485,065
Closed -$11.2M
FTQI icon
1589
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
– –
-29,223
Closed -$632K
FTSD icon
1590
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-2,210
Closed -$208K
FULC icon
1591
Fulcrum Therapeutics
FULC
$348M
– –
-20,670
Closed -$366K
GCOW icon
1592
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-10,309
Closed -$325K
GILD icon
1593
Gilead Sciences
GILD
$140B
– –
-37,003
Closed -$2.69M
GIS icon
1594
General Mills
GIS
$26.3B
– –
-63,752
Closed -$4.3M
GLTR icon
1595
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
– –
-14,852
Closed -$1.33M
GORV icon
1596
Lazydays
GORV
$9.64M
– –
-10,619
Closed -$229K
HISF icon
1597
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
– –
-37,692
Closed -$1.91M
HUM icon
1598
Humana
HUM
$37.2B
– –
-7,627
Closed -$3.54M
HYS icon
1599
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-18,969
Closed -$1.88M
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