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
$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 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$6.15B
$7.59M 0.13%
+219,836
GXC icon
52
SPDR S&P China ETF
GXC
$488M
$7.42M 0.12%
84,725
+57,882
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$7.18M 0.12%
114,697
+71,668
JIVE icon
54
JPMorgan International Value ETF
JIVE
$661M
$7.09M 0.12%
+102,289
HOOY
55
YieldMax HOOD Option Income Strategy ETF
HOOY
$201M
$7.05M 0.12%
+104,292
STXE icon
56
Strive Emerging Markets ex-China ETF
STXE
$105M
$6.99M 0.12%
225,481
+24,126
EELV icon
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$6.08M 0.1%
232,638
+103,048
MSTY icon
58
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$6M 0.1%
+270,556
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$5.98M 0.1%
136,310
+30,561
CGIE icon
60
Capital Group International Equity ETF
CGIE
$1.09B
$5.89M 0.1%
178,857
+156,256
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5.76M 0.1%
+137,779
IGF icon
62
iShares Global Infrastructure ETF
IGF
$8.38B
$5.63M 0.09%
95,088
-195,058
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$37.7B
$5.46M 0.09%
+64,382
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.35M 0.09%
+53,243
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$5.16M 0.09%
+139,886
MEM icon
66
Matthews Emerging Markets Equity Active ETF
MEM
$40.4M
$5.07M 0.08%
156,136
+104,864
ARGT icon
67
Global X MSCI Argentina ETF
ARGT
$849M
$5.02M 0.08%
59,212
-17,868
YMM icon
68
Full Truck Alliance
YMM
$12.9B
$4.97M 0.08%
+420,834
HERO icon
69
Global X Video Games & Esports ETF
HERO
$161M
$4.91M 0.08%
150,094
+141,130
AIQ icon
70
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$4.91M 0.08%
+112,336
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$4.82M 0.08%
119,246
-179,590
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.78M 0.08%
+49,188
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$4.76M 0.08%
+164,468
NLR icon
74
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$4.71M 0.08%
42,346
+14,657
AIA icon
75
iShares Asia 50 ETF
AIA
$1.14B
$4.7M 0.08%
57,970
+41,883
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3
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