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
ARCX
901
Tradr 2X Long ACHR Daily ETF
ARCX
$11.4M
$202K ﹤0.01%
+9,340
SCYB icon
902
Schwab High Yield Bond ETF
SCYB
$1.62B
$201K ﹤0.01%
+7,562
SPTL icon
903
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$200K ﹤0.01%
+7,536
CALI
904
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$200K ﹤0.01%
+3,970
QAT icon
905
iShares MSCI Qatar ETF
QAT
$72.3M
$189K ﹤0.01%
10,173
-20,764
UPGR icon
906
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$5.38M
$185K ﹤0.01%
10,160
-9,457
DWSH icon
907
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.9M
$177K ﹤0.01%
23,869
-2,304
TETH
908
21Shares Ethereum ETF
TETH
$27.7M
$171K ﹤0.01%
+13,566
OBDC icon
909
Blue Owl Capital
OBDC
$6.08B
$150K ﹤0.01%
+10,484
MBS icon
910
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$129K ﹤0.01%
+14,930
HL icon
911
Hecla Mining
HL
$9.78B
$127K ﹤0.01%
21,173
+6,156
YFYA
912
Yields for You Income Strategy A ETF
YFYA
$25.6M
$124K ﹤0.01%
12,555
-35,757
CIFR icon
913
Cipher Mining
CIFR
$5.67B
$47.9K ﹤0.01%
10,011
-33,744
MOGO
914
Mogo
MOGO
$29.2M
$16.7K ﹤0.01%
13,293
-27,692
CAN
915
Canaan Creative
CAN
$418M
$10.7K ﹤0.01%
17,288
+2,873
PKX icon
916
POSCO
PKX
$16.4B
– –
-21,873
PLTR icon
917
Palantir
PLTR
$415B
– –
0
PSCJ icon
918
Pacer Swan SOS Conservative July ETF
PSCJ
$42.2M
– –
-49,367
PSFD icon
919
Pacer Swan SOS Flex January ETF
PSFD
$50.3M
– –
-6,800
XIJN
920
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$16.2M
– –
-33,534
ABNY
921
YieldMax ABNB Option Income Strategy ETF
ABNY
$35.3M
– –
-22,155
CGNG
922
Capital Group New Geography Equity ETF
CGNG
$883M
– –
-21,452
AJUL
923
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.6M
– –
-28,404
CPSJ
924
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
– –
-21,098
HJUL
925
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
– –
-15,574
35 36
37
38 39