OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.7M
3
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

1
+$528M
2
+$221M
3
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.26%
3 Industrials 0.17%
4 Materials 0.16%
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
$2.19B
$5.24M 0.19%
69,494
-32,795
KBA icon
77
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
$5.17M 0.18%
171,775
+89,836
SIL icon
78
Global X Silver Miners ETF NEW
SIL
$5.43B
$5.16M 0.18%
72,052
+38,307
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$5.09M 0.18%
+216,925
BBJP icon
80
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$5.08M 0.18%
76,543
-149,544
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$5.06M 0.18%
59,646
+45,510
CNQQ
82
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$18.6M
$5.04M 0.18%
+196,858
IWB icon
83
iShares Russell 1000 ETF
IWB
$46.5B
$5.01M 0.18%
13,700
+10,524
EMGF icon
84
iShares Emerging Markets Equity Factor ETF
EMGF
$1.7B
$5M 0.18%
88,380
+34,449
TSLY icon
85
YieldMax TSLA Option Income Strategy ETF
TSLY
$838M
$4.98M 0.18%
105,608
+71,706
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$4.6B
$4.86M 0.17%
136,134
+78,880
ARKB icon
87
ARK 21Shares Bitcoin ETF
ARKB
$1.25B
$4.71M 0.17%
+123,970
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$4.63M 0.17%
60,323
+19,479
AZN icon
89
AstraZeneca
AZN
$302B
$4.58M 0.16%
59,639
+53,561
RFEM icon
90
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.2M
$4.57M 0.16%
60,239
+38,779
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.39B
$4.56M 0.16%
168,936
+66,346
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$613B
$4.53M 0.16%
13,819
+10,380
CGDG icon
93
Capital Group Dividend Growers ETF
CGDG
$4.76B
$4.53M 0.16%
130,617
+99,903
THD icon
94
iShares MSCI Thailand ETF
THD
$293M
$4.51M 0.16%
+76,572
GXC icon
95
State Street SPDR S&P China ETF
GXC
$484M
$4.49M 0.16%
42,795
-41,930
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$4.34M 0.16%
+29,834
QLVD icon
97
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
$4.29M 0.15%
138,220
+88,728
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$7.38B
$4.29M 0.15%
85,053
+9,746
CGIC
99
Capital Group International Core Equity ETF
CGIC
$1.61B
$4.27M 0.15%
138,653
+80,115
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$32.5B
$4.24M 0.15%
82,002
+7,914
2 3
4
5 6