OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$237M
3
+$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
+$1.33B
2
+$416M
3
+$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 Energy 0.45%
3 Materials 0.26%
4 Technology 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIN icon
51
Invesco India ETF
PIN
$184M
$7.63M 0.13%
283,215
+91,987
IDV icon
52
iShares International Select Dividend ETF
IDV
$6.75B
$7.59M 0.13%
+219,836
GXC icon
53
SPDR S&P China ETF
GXC
$510M
$7.42M 0.12%
84,725
+57,882
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.65B
$7.18M 0.12%
114,697
+71,668
JIVE icon
55
JPMorgan International Value ETF
JIVE
$1.12B
$7.09M 0.12%
+102,289
HOOY
56
YieldMax HOOD Option Income Strategy ETF
HOOY
$183M
$7.05M 0.12%
+104,292
STXE icon
57
Strive Emerging Markets ex-China ETF
STXE
$114M
$6.99M 0.12%
225,481
+24,126
EELV icon
58
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$419M
$6.08M 0.1%
232,638
+103,048
MSTY icon
59
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.36B
$6M 0.1%
+54,111
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$5.98M 0.1%
136,310
+30,561
CGIE icon
61
Capital Group International Equity ETF
CGIE
$1.55B
$5.89M 0.1%
178,857
+156,256
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$5.76M 0.1%
+137,779
IGF icon
63
iShares Global Infrastructure ETF
IGF
$8.98B
$5.63M 0.09%
95,088
-195,058
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$36B
$5.46M 0.09%
+64,382
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$5.35M 0.09%
+53,243
HYLB icon
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.05B
$5.16M 0.09%
+139,886
MEM icon
67
Matthews Emerging Markets Equity Active ETF
MEM
$44.9M
$5.07M 0.08%
156,136
+104,864
ARGT icon
68
Global X MSCI Argentina ETF
ARGT
$780M
$5.02M 0.08%
59,212
-17,868
YMM icon
69
Full Truck Alliance
YMM
$11B
$4.97M 0.08%
+420,834
HERO icon
70
Global X Video Games & Esports ETF
HERO
$108M
$4.91M 0.08%
150,094
+141,130
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$7.61B
$4.91M 0.08%
+112,336
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$963M
$4.82M 0.08%
119,246
-179,590
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.8B
$4.78M 0.08%
+49,188
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$7.66B
$4.76M 0.08%
+164,468
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$4.09B
$4.71M 0.08%
42,346
+14,657
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3
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