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
LOCT icon
901
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.8M
$202K ﹤0.01%
+8,459
ARCX
902
Tradr 2X Long ACHR Daily ETF
ARCX
$23.3M
$202K ﹤0.01%
+1,868
SCYB icon
903
Schwab High Yield Bond ETF
SCYB
$2.04B
$201K ﹤0.01%
+7,562
SPTL icon
904
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$200K ﹤0.01%
+7,536
CALI
905
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$215M
$200K ﹤0.01%
+3,970
QAT icon
906
iShares MSCI Qatar ETF
QAT
$70.7M
$189K ﹤0.01%
10,173
-20,764
UPGR icon
907
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$5.81M
$185K ﹤0.01%
10,160
-9,457
DWSH icon
908
AdvisorShares Dorsey Wright Short ETF
DWSH
$10.8M
$177K ﹤0.01%
23,869
-2,304
TETH
909
21Shares Ethereum ETF
TETH
$27.2M
$171K ﹤0.01%
+13,566
OBDC icon
910
Blue Owl Capital
OBDC
$6.42B
$150K ﹤0.01%
+10,484
MBS icon
911
Angel Oak Mortgage-Backed Securities ETF
MBS
$157M
$129K ﹤0.01%
+14,930
HL icon
912
Hecla Mining
HL
$15B
$127K ﹤0.01%
21,173
+6,156
YFYA
913
Yields for You Income Strategy A ETF
YFYA
$27.3M
$124K ﹤0.01%
12,555
-35,757
CIFR icon
914
Cipher Mining
CIFR
$6.57B
$47.9K ﹤0.01%
10,011
-33,744
ORIO
915
Orion Digital Corp. Common Shares
ORIO
$28.3M
$16.7K ﹤0.01%
13,293
-27,692
CAN
916
Canaan Creative
CAN
$536M
$10.7K ﹤0.01%
17,288
+2,873
JULT icon
917
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.6M
– –
-8,294
JULZ icon
918
TrueShares Structured Outcome July ETF
JULZ
$19.7M
– –
-21,467
JUNZ icon
919
TrueShares Structured Outcome June ETF
JUNZ
$12.8M
– –
-19,774
KJUL icon
920
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
– –
-13,210
KSEA
921
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
– –
-67,315
KSTR icon
922
KraneShares SSE STAR Market 50 Index ETF
KSTR
$54M
– –
-12,196
KTEC icon
923
KraneShares Hang Seng TECH Index ETF
KTEC
$58.9M
– –
-25,146
KURE icon
924
KraneShares MSCI All China Health Care Index ETF
KURE
$85M
– –
-195,492
LGLV icon
925
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-1,767
35 36
37
38 39