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
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$81.1M
3
+$79.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M

Top Sells

1
+$528M
2
+$213M
3
+$139M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$98.5M

Sector Composition

1 Technology 0.41%
2 Materials 0.19%
3 Industrials 0.17%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIVE icon
76
JPMorgan International Value ETF
JIVE
$971M
$5.24M 0.1%
69,494
-32,795
KBA icon
77
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$5.17M 0.1%
171,775
+89,836
SIL icon
78
Global X Silver Miners ETF NEW
SIL
$4.07B
$5.16M 0.1%
72,052
+38,307
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$5.09M 0.1%
+216,925
BBJP icon
80
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$5.08M 0.1%
76,543
-149,544
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$5.06M 0.1%
59,646
+45,510
CNQQ
82
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$11.8M
$5.04M 0.1%
+196,858
IWB icon
83
iShares Russell 1000 ETF
IWB
$45.6B
$5.01M 0.1%
13,700
+10,524
EMGF icon
84
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$5M 0.1%
88,380
+34,449
TSLY icon
85
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.08B
$4.98M 0.1%
528,040
+358,530
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$3.89B
$4.86M 0.1%
136,134
+78,880
ARKB icon
87
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$4.71M 0.09%
+123,970
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$4.63M 0.09%
60,323
+19,479
RFEM icon
89
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.4M
$4.57M 0.09%
60,239
+38,779
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.34B
$4.56M 0.09%
168,936
+66,346
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$567B
$4.53M 0.09%
13,819
+10,380
CGDG icon
92
Capital Group Dividend Growers ETF
CGDG
$3.81B
$4.53M 0.09%
130,617
+99,903
THD icon
93
iShares MSCI Thailand ETF
THD
$208M
$4.51M 0.09%
+76,572
GXC icon
94
SPDR S&P China ETF
GXC
$483M
$4.49M 0.09%
42,795
-41,930
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$4.34M 0.09%
+29,834
QLVD icon
96
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$58.2M
$4.29M 0.09%
138,220
+88,728
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$6.24B
$4.29M 0.09%
85,053
+9,746
CGIC
98
Capital Group International Core Equity ETF
CGIC
$799M
$4.27M 0.09%
138,653
+80,115
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$31.8B
$4.24M 0.08%
82,002
+7,914
VOO icon
100
Vanguard S&P 500 ETF
VOO
$805B
$4.23M 0.08%
6,901
-50,975
2 3
4
5 6