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
TS icon
951
Tenaris
TS
$20.2B
– –
-14,409
TSLA icon
952
Tesla
TSLA
$1.48T
– –
0
TSM icon
953
TSMC
TSM
$1.68T
– –
-154,401
UJUL icon
954
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
– –
-15,246
UJUN icon
955
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.8M
– –
-33,174
UL icon
956
Unilever
UL
$140B
– –
-146,678
UMC icon
957
United Microelectronic
UMC
$22.1B
– –
-102,975
UNG icon
958
United States Natural Gas Fund
UNG
$470M
– –
0
URA icon
959
Global X Uranium ETF
URA
$6.23B
– –
-480,967
URNJ icon
960
Sprott Junior Uranium Miners ETF
URNJ
$398M
– –
-110,133
URTH icon
961
iShares MSCI World ETF
URTH
$6.88B
– –
-52,690
USIG icon
962
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.7B
– –
-13,430
USHY icon
963
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-793,334
USOI icon
964
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.3M
– –
-28,761
USRT icon
965
iShares Core US REIT ETF
USRT
$3.36B
– –
-7,424
VCLT icon
966
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.02B
– –
-260,930
VCSH icon
967
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-65,476
VEA icon
968
Vanguard FTSE Developed Markets ETF
VEA
$195B
– –
-227,990
VEGI icon
969
iShares MSCI Agriculture Producers ETF
VEGI
$87.7M
– –
-8,020
VGIT icon
970
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
– –
-13,549
VGK icon
971
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-128,570
VGSH icon
972
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-25,763
VNAM icon
973
Global X MSCI Vietnam ETF
VNAM
$29.1M
– –
-30,256
VNQI icon
974
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
-54,430
VOD icon
975
Vodafone
VOD
$31.7B
– –
-259,086
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