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
VONG icon
976
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
– –
-6,200
VSS icon
977
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
– –
-69,257
VTIP icon
978
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
– –
-22,895
VUG icon
979
Vanguard Growth ETF
VUG
$203B
– –
-618
VWO icon
980
Vanguard FTSE Emerging Markets ETF
VWO
$107B
– –
-434,112
VXUS icon
981
Vanguard Total International Stock ETF
VXUS
$118B
– –
-2,201,364
WCBR icon
982
WisdomTree Cybersecurity Fund
WCBR
$120M
– –
-10,714
WDS icon
983
Woodside Energy
WDS
$30.2B
– –
-171,666
WIT icon
984
Wipro
WIT
$30.1B
– –
-591,503
WPP icon
985
WPP
WPP
$5.11B
– –
-46,942
WULF icon
986
TeraWulf
WULF
$5.48B
– –
-28,587
XBJL icon
987
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$128M
– –
-10,174
XCLR icon
988
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.28M
– –
-15,085
XJUN icon
989
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
– –
-13,944
XLG icon
990
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-14,717
XLK icon
991
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
– –
-10,064
XOCT icon
992
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$91.2M
– –
-8,004
XUSP icon
993
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.8M
– –
-25,813
YJUN icon
994
FT Vest International Equity Buffer ETF June
YJUN
$164M
– –
-37,065
YSEP icon
995
FT Vest International Equity Buffer ETF September
YSEP
$136M
– –
-20,784
ZLAB icon
996
Zai Lab
ZLAB
$2.06B
– –
-107,997
ZTO icon
997
ZTO Express
ZTO
$17.1B
– –
-35,285
VTEC icon
998
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.54B
– –
-14,097
YMAG icon
999
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$417M
– –
-31,527
PBFB icon
1000
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$17.1M
– –
-15,420
38 39
40
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