OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$81.1M
3
+$79.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M

Top Sells

1
+$528M
2
+$213M
3
+$139M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$98.5M

Sector Composition

1 Technology 0.41%
2 Materials 0.19%
3 Industrials 0.17%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$4.51B
$7.62M 0.15%
241,039
+187,618
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$72.3B
$7.5M 0.15%
+151,705
FEMS icon
53
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$7.49M 0.15%
169,589
-67,237
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$8.01B
$7.15M 0.14%
180,812
-206,874
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$7.06M 0.14%
154,050
+57,574
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.4B
$7.05M 0.14%
80,258
+77,156
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.89M 0.14%
+61,774
FLIN icon
58
Franklin FTSE India ETF
FLIN
$2.61B
$6.84M 0.14%
+183,305
GMF icon
59
SPDR S&P Emerging Asia Pacific ETF
GMF
$386M
$6.78M 0.14%
48,797
-36,721
IVV icon
60
iShares Core S&P 500 ETF
IVV
$735B
$6.73M 0.13%
10,061
-59,087
BITB icon
61
Bitwise Bitcoin ETF
BITB
$3.43B
$6.67M 0.13%
107,257
+98,992
AI icon
62
C3.ai
AI
$2.08B
$6.66M 0.13%
384,061
+320,408
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$6.39M 0.13%
33,690
-149,401
QTUM icon
64
Defiance Quantum ETF
QTUM
$3.11B
$6.33M 0.13%
+60,290
NVDD icon
65
Direxion Daily NVDA Bear 1X Shares
NVDD
$49.4M
$6.26M 0.13%
+159,979
PICK icon
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$6.21M 0.12%
139,481
+108,388
VCRM
67
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$6.09M 0.12%
80,910
+76,489
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$5.94M 0.12%
151,224
+53,017
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.78B
$5.88M 0.12%
+141,234
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$5.78M 0.12%
121,526
+31,965
DFIV icon
71
Dimensional International Value ETF
DFIV
$15B
$5.63M 0.11%
122,146
-62,937
BBEU icon
72
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$5.52M 0.11%
79,298
+59,422
SCMB icon
73
Schwab Municipal Bond ETF
SCMB
$2.57B
$5.39M 0.11%
+210,281
JBBB icon
74
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$5.3M 0.11%
110,039
+94,929
HOOY
75
YieldMax HOOD Option Income Strategy ETF
HOOY
$211M
$5.26M 0.11%
69,511
-34,781
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3
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