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
SHYD icon
176
VanEck Short High Yield Muni ETF
SHYD
$347M
$2.34M 0.09%
93,396
+29,825
+47% +$749K
NFTY icon
177
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$2.34M 0.09%
47,555
-6,458
-12% -$318K
DY icon
178
Dycom Industries
DY
$7.19B
$2.32M 0.09%
+32,560
New +$2.32M
IPOS icon
179
Renaissance International IPO ETF
IPOS
$5M
$2.31M 0.09%
+77,316
New +$2.31M
FRPT icon
180
Freshpet
FRPT
$2.7B
$2.31M 0.09%
+16,193
New +$2.31M
USCI icon
181
US Commodity Index
USCI
$259M
$2.31M 0.09%
56,516
+32,606
+136% +$1.33M
SOYB icon
182
Teucrium Soybean Fund
SOYB
$25.2M
$2.29M 0.09%
104,146
+39,989
+62% +$880K
SPEU icon
183
SPDR Portfolio Europe ETF
SPEU
$691M
$2.29M 0.09%
+56,165
New +$2.29M
IOO icon
184
iShares Global 100 ETF
IOO
$7.05B
$2.27M 0.09%
31,967
-32,558
-50% -$2.32M
KAR icon
185
Openlane
KAR
$3.09B
$2.27M 0.09%
+138,293
New +$2.27M
DSOC
186
DELISTED
Innovator Double Stacker ETF - October
DSOC
$2.26M 0.09%
72,785
+65,639
+919% +$2.04M
STPZ icon
187
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2.24M 0.09%
+40,883
New +$2.24M
BUFR icon
188
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.23M 0.09%
97,358
+81,075
+498% +$1.86M
XBAP icon
189
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$2.23M 0.09%
84,008
+68,071
+427% +$1.8M
AOK icon
190
iShares Core Conservative Allocation ETF
AOK
$634M
$2.22M 0.09%
56,295
+14,830
+36% +$586K
EWD icon
191
iShares MSCI Sweden ETF
EWD
$324M
$2.2M 0.09%
+49,151
New +$2.2M
IMTM icon
192
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.2M 0.09%
57,742
-36,788
-39% -$1.4M
DFE icon
193
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$2.18M 0.09%
30,300
+100
+0.3% +$7.18K
FIVA icon
194
Fidelity International Value Factor ETF
FIVA
$260M
$2.17M 0.09%
91,296
+100
+0.1% +$2.38K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.17M 0.09%
+39,719
New +$2.17M
LVHB
196
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.14M 0.09%
+61,294
New +$2.14M
EWM icon
197
iShares MSCI Malaysia ETF
EWM
$240M
$2.13M 0.09%
84,143
+59,813
+246% +$1.52M
BSJO
198
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.1M 0.09%
+84,004
New +$2.1M
HEZU icon
199
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$2.1M 0.08%
58,267
-60,604
-51% -$2.19M
DFIV icon
200
Dimensional International Value ETF
DFIV
$13.1B
$2.05M 0.08%
+62,726
New +$2.05M
6 7
8
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