OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
This Quarter Return
+5.58%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.73B
Cap. Flow %
-46.02%
Top 10 Hldgs %
47.17%
Holding
1,387
New
497
Increased
246
Reduced
238
Closed
387

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$477M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$237M
3
QQQ icon
Invesco QQQ Trust
QQQ
$213M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$96.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
$81.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$342M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$118M

Sector Composition

1 Consumer Discretionary 0.64%
2 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.7B
$7.59M 0.13%
+219,836
New +$7.59M
GXC icon
52
SPDR S&P China ETF
GXC
$482M
$7.42M 0.12%
84,725
+57,882
+216% +$5.07M
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$7.18M 0.12%
114,697
+71,668
+167% +$4.48M
JIVE icon
54
JPMorgan International Value ETF
JIVE
$591M
$7.09M 0.12%
+102,289
New +$7.09M
HOOY
55
YieldMax HOOD Option Income Strategy ETF
HOOY
$219M
$7.05M 0.12%
+104,292
New +$7.05M
STXE icon
56
Strive Emerging Markets ex-China ETF
STXE
$93.6M
$6.99M 0.12%
225,481
+24,126
+12% +$748K
EELV icon
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$6.08M 0.1%
232,638
+103,048
+80% +$2.69M
MSTY icon
58
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
$6M 0.1%
+270,556
New +$6M
FIXD icon
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.98M 0.1%
136,310
+30,561
+29% +$1.34M
CGIE icon
60
Capital Group International Equity ETF
CGIE
$974M
$5.89M 0.1%
178,857
+156,256
+691% +$5.14M
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.76M 0.1%
+137,779
New +$5.76M
IGF icon
62
iShares Global Infrastructure ETF
IGF
$7.95B
$5.63M 0.09%
95,088
-195,058
-67% -$11.5M
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$45B
$5.46M 0.09%
+64,382
New +$5.46M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.35M 0.09%
+53,243
New +$5.35M
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.16M 0.09%
+139,886
New +$5.16M
MEM icon
66
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
$5.07M 0.08%
156,136
+104,864
+205% +$3.41M
ARGT icon
67
Global X MSCI Argentina ETF
ARGT
$814M
$5.02M 0.08%
59,212
-17,868
-23% -$1.51M
YMM icon
68
Full Truck Alliance
YMM
$13.8B
$4.97M 0.08%
+420,834
New +$4.97M
HERO icon
69
Global X Video Games & Esports ETF
HERO
$155M
$4.91M 0.08%
150,094
+141,130
+1,574% +$4.62M
AIQ icon
70
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$4.91M 0.08%
+112,336
New +$4.91M
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.82M 0.08%
119,246
-179,590
-60% -$7.27M
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.78M 0.08%
+49,188
New +$4.78M
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.76M 0.08%
+164,468
New +$4.76M
NLR icon
74
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$4.71M 0.08%
42,346
+14,657
+53% +$1.63M
AIA icon
75
iShares Asia 50 ETF
AIA
$928M
$4.7M 0.08%
57,970
+41,883
+260% +$3.4M
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