OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.7M
3
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

1
+$528M
2
+$221M
3
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.26%
3 Industrials 0.17%
4 Materials 0.16%
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
$5.33B
$7.62M 0.27%
241,039
+187,618
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$75.4B
$7.5M 0.27%
+151,705
FEMS icon
53
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$7.49M 0.27%
169,589
-67,237
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$8.78B
$7.15M 0.26%
180,812
-206,874
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$7.06M 0.25%
154,050
+57,574
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.92B
$7.05M 0.25%
80,258
+77,156
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.89M 0.25%
+61,774
FLIN icon
58
Franklin FTSE India ETF
FLIN
$2.96B
$6.84M 0.24%
+183,305
GMF icon
59
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$6.78M 0.24%
48,797
-36,721
IVV icon
60
iShares Core S&P 500 ETF
IVV
$735B
$6.73M 0.24%
10,061
-59,087
BITB icon
61
Bitwise Bitcoin ETF
BITB
$2.61B
$6.67M 0.24%
107,257
+98,992
AI icon
62
C3.ai
AI
$1.29B
$6.66M 0.24%
384,061
+320,408
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$6.39M 0.23%
33,690
-149,401
QTUM icon
64
Defiance Quantum ETF
QTUM
$3.46B
$6.33M 0.23%
+60,290
NVDD icon
65
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$27.8M
$6.26M 0.22%
+159,979
PICK icon
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$6.21M 0.22%
139,481
+108,388
VCRM
67
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$6.09M 0.22%
80,910
+76,489
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$5.94M 0.21%
151,224
+53,017
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.65B
$5.88M 0.21%
+141,234
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$5.78M 0.21%
121,526
+31,965
DFIV icon
71
Dimensional International Value ETF
DFIV
$17.7B
$5.63M 0.2%
122,146
-62,937
BBEU icon
72
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$5.52M 0.2%
79,298
+59,422
SCMB icon
73
Schwab Municipal Bond ETF
SCMB
$3.62B
$5.39M 0.19%
+210,281
JBBB icon
74
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$5.3M 0.19%
110,039
+94,929
HOOY
75
YieldMax HOOD Option Income Strategy ETF
HOOY
$91.4M
$5.26M 0.19%
69,511
-34,781
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3
4 5