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
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.78M 0.11%
62,033
+3,980
+7% +$178K
SPSB icon
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.76M 0.11%
+88,319
New +$2.76M
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$2.75M 0.11%
85,263
-104,379
-55% -$3.36M
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$2.72M 0.11%
49,243
+40,900
+490% +$2.26M
ONLN icon
155
ProShares Online Retail ETF
ONLN
$81.6M
$2.69M 0.11%
41,039
-15,257
-27% -$1M
DEED icon
156
First Trust Securitized Plus ETF
DEED
$72.5M
$2.68M 0.11%
+103,305
New +$2.68M
PDEV
157
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
$2.67M 0.11%
+86,000
New +$2.67M
SHC icon
158
Sotera Health
SHC
$4.4B
$2.65M 0.11%
+101,455
New +$2.65M
CMP icon
159
Compass Minerals
CMP
$783M
$2.63M 0.11%
+40,804
New +$2.63M
IWM icon
160
iShares Russell 2000 ETF
IWM
$67.4B
$2.61M 0.11%
11,916
-56,581
-83% -$12.4M
FMB icon
161
First Trust Managed Municipal ETF
FMB
$1.86B
$2.59M 0.1%
45,623
+39,684
+668% +$2.25M
UGLD
162
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.59M 0.1%
+16,640
New +$2.59M
EWUS icon
163
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
$2.53M 0.1%
+54,300
New +$2.53M
GO icon
164
Grocery Outlet
GO
$1.78B
$2.51M 0.1%
+116,171
New +$2.51M
EWJV icon
165
iShares MSCI Japan Value ETF
EWJV
$486M
$2.5M 0.1%
86,967
-9,622
-10% -$276K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.48M 0.1%
+46,546
New +$2.48M
XYLD icon
167
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.48M 0.1%
51,072
+20,671
+68% +$1M
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.48M 0.1%
32,733
+3,854
+13% +$291K
SPSM icon
169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.45M 0.1%
+57,549
New +$2.45M
BIB icon
170
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
$2.42M 0.1%
25,483
+21,629
+561% +$2.05M
QDEC icon
171
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$2.4M 0.1%
108,579
+60,501
+126% +$1.34M
GTM
172
ZoomInfo Technologies
GTM
$3.22B
$2.4M 0.1%
+39,259
New +$2.4M
MFDX icon
173
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$373M
$2.37M 0.1%
80,997
+7,281
+10% +$213K
DWMF icon
174
WisdomTree International Multifactor Fund
DWMF
$38.4M
$2.37M 0.1%
91,738
+1,165
+1% +$30.1K
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.57B
$2.37M 0.1%
23,179
+15,624
+207% +$1.6M
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