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
SCJ icon
751
iShares MSCI Japan Small-Cap ETF
SCJ
$156M
$352K 0.01%
4,141
-53,195
IVW icon
752
iShares S&P 500 Growth ETF
IVW
$66.2B
$349K 0.01%
+3,171
XTN icon
753
State Street SPDR S&P Transportation ETF
XTN
$140M
$348K 0.01%
4,324
-8,789
FNCL icon
754
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$347K 0.01%
+4,693
PNQI icon
755
Invesco NASDAQ Internet ETF
PNQI
$779M
$346K 0.01%
+6,633
EAGG icon
756
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$346K 0.01%
+7,283
XCEM icon
757
Columbia EM Core ex-China ETF
XCEM
$1.31B
$342K 0.01%
9,993
-546,177
SCEC
758
Sterling Capital Enhanced Core Bond ETF
SCEC
$473M
$341K 0.01%
+13,478
FQAL icon
759
Fidelity Quality Factor ETF
FQAL
$1.12B
$340K 0.01%
+4,885
SMMD icon
760
iShares Russell 2500 ETF
SMMD
$1.68B
$339K 0.01%
+4,995
CWS icon
761
AdvisorShares Focused Equity ETF
CWS
$186M
$336K 0.01%
+4,795
ABFL
762
Abacus FCF Leaders ETF
ABFL
$740M
$331K 0.01%
+4,683
DECW icon
763
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$330K 0.01%
+10,441
DIPS
764
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.35M
$328K 0.01%
43,986
-12,838
VCRM
765
Vanguard Core Tax-Exempt Bond ETF
VCRM
$463M
$325K 0.01%
+4,421
BAGY
766
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.7M
$325K 0.01%
+5,858
WEEL
767
Peerless Option Income Wheel ETF
WEEL
$18.3M
$324K 0.01%
+16,717
PLDR icon
768
Putnam Sustainable Leaders ETF
PLDR
$800M
$321K 0.01%
+9,500
BLCR icon
769
BlackRock Large Cap Core ETF
BLCR
$10.7M
$320K 0.01%
8,741
+967
VCEB icon
770
Vanguard ESG US Corporate Bond ETF
VCEB
$906M
$319K 0.01%
5,026
-6,644
RMCA
771
Rockefeller California Municipal Bond ETF
RMCA
$17M
$317K 0.01%
13,351
-100
HLNE icon
772
Hamilton Lane
HLNE
$5.77B
$317K 0.01%
+2,229
TOAK
773
Twin Oak Short Horizon Absolute Return ETF
TOAK
$39.5M
$317K 0.01%
11,373
-178,753
AUGP
774
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$10.1M
$316K 0.01%
10,997
-6,527
BUFB icon
775
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$315K 0.01%
+9,308
29 30
31
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