OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
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
+$1.31B
Cap. Flow
+$1.38B
Cap. Flow %
40.91%
Top 10 Hldgs %
33.98%
Holding
1,810
New
725
Increased
245
Reduced
222
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
BICK
201
DELISTED
First Trust BICK Index Fund
BICK
$2.99M 0.08%
100,062
+10,870
+12% +$325K
XES icon
202
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$2.96M 0.08%
+39,465
New +$2.96M
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.96M 0.08%
+51,041
New +$2.96M
JJN
204
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$2.95M 0.08%
+68,748
New +$2.95M
ROAM icon
205
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$2.94M 0.08%
+126,527
New +$2.94M
QQQJ icon
206
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$2.92M 0.08%
+100,535
New +$2.92M
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.88M 0.08%
+29,902
New +$2.88M
IVAL icon
208
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$2.86M 0.08%
107,964
+88,562
+456% +$2.35M
TEF icon
209
Telefonica
TEF
$30.1B
$2.84M 0.08%
+610,659
New +$2.84M
EWJV icon
210
iShares MSCI Japan Value ETF
EWJV
$490M
$2.84M 0.08%
106,264
+82,017
+338% +$2.19M
JMBS icon
211
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$2.83M 0.08%
56,681
+21,424
+61% +$1.07M
REMX icon
212
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$2.81M 0.08%
+23,714
New +$2.81M
YUMC icon
213
Yum China
YUMC
$16.5B
$2.81M 0.08%
+67,518
New +$2.81M
GBIL icon
214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.79M 0.08%
+27,902
New +$2.79M
UBSI icon
215
United Bankshares
UBSI
$5.42B
$2.79M 0.08%
79,916
+4,889
+7% +$171K
KURE icon
216
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$2.79M 0.08%
119,630
+86,785
+264% +$2.02M
FTXN icon
217
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$2.78M 0.08%
+104,752
New +$2.78M
KEMQ icon
218
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
$2.77M 0.08%
155,716
-253,062
-62% -$4.51M
JNK icon
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.76M 0.08%
26,895
+13,613
+102% +$1.4M
STM icon
220
STMicroelectronics
STM
$24B
$2.74M 0.08%
+63,341
New +$2.74M
SPD icon
221
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$2.73M 0.08%
87,149
+47,150
+118% +$1.48M
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.72M 0.08%
+21,735
New +$2.72M
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.7M 0.08%
+49,244
New +$2.7M
FIW icon
224
First Trust Water ETF
FIW
$1.96B
$2.7M 0.08%
+32,016
New +$2.7M
PTF icon
225
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$2.69M 0.08%
+58,524
New +$2.69M
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