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
LI icon
926
Li Auto
LI
$16.9B
– –
-79,026
LJAN icon
927
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
– –
-8,332
LONZ icon
928
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$484M
– –
-4,216
MARA icon
929
Marathon Digital Holdings
MARA
$3.87B
– –
0
OVL icon
930
Overlay Shares Large Cap Equity ETF
OVL
$185M
– –
-9,172
UEVM icon
931
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$237M
– –
-11,522
DDFL
932
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$78.2M
$0 ﹤0.01%
+50,000
QBSF
933
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$21.1M
$0 ﹤0.01%
+200,000
URNJ icon
934
Sprott Junior Uranium Miners ETF
URNJ
$398M
– –
-110,133
URTH icon
935
iShares MSCI World ETF
URTH
$6.88B
– –
-52,690
USIG icon
936
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.7B
– –
-13,430
USHY icon
937
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-793,334
USOI icon
938
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.3M
– –
-28,761
USRT icon
939
iShares Core US REIT ETF
USRT
$3.36B
– –
-7,424
VCLT icon
940
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.02B
– –
-260,930
VCSH icon
941
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-65,476
VEA icon
942
Vanguard FTSE Developed Markets ETF
VEA
$195B
– –
-227,990
VEGI icon
943
iShares MSCI Agriculture Producers ETF
VEGI
$87.7M
– –
-8,020
VGIT icon
944
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
– –
-13,549
VGK icon
945
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-128,570
VGSH icon
946
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-25,763
VNAM icon
947
Global X MSCI Vietnam ETF
VNAM
$29.1M
– –
-30,256
VNQI icon
948
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
-54,430
VOD icon
949
Vodafone
VOD
$31.7B
– –
-259,086
VONG icon
950
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
– –
-6,200
36 37
38
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