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
$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 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
1076
iShares Global Energy ETF
IXC
$1.95B
– –
-13,705
IXN icon
1077
iShares Global Tech ETF
IXN
$6.43B
– –
-5,186
IYW icon
1078
iShares US Technology ETF
IYW
$22.4B
– –
-11,911
JANZ icon
1079
TrueShares Structured Outcome January ETF
JANZ
$24.4M
– –
-28,798
JHMM icon
1080
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
– –
-4,034
JHX icon
1081
James Hardie Industries
JHX
$9.67B
– –
-167,258
JMHI icon
1082
JPMorgan High Yield Municipal ETF
JMHI
$224M
– –
-18,762
JMSI icon
1083
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
– –
-6,504
JPST icon
1084
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-531,597
JULD
1085
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-27,579
JULQ
1086
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-19,555
JULT icon
1087
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.7M
– –
-8,294
JULZ icon
1088
TrueShares Structured Outcome July ETF
JULZ
$37.3M
– –
-21,467
JUNZ icon
1089
TrueShares Structured Outcome June ETF
JUNZ
$12.1M
– –
-19,774
JULW icon
1090
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
– –
-12,042
KALL
1091
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-70,136
KC
1092
Kingsoft Cloud Holdings
KC
$3.31B
– –
-211,252
KJUL icon
1093
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-13,210
KSEA
1094
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
– –
-67,315
KSTR icon
1095
KraneShares SSE STAR Market 50 Index ETF
KSTR
$42.4M
– –
-12,196
KTEC icon
1096
KraneShares Hang Seng TECH Index ETF
KTEC
$52.9M
– –
-25,146
KURE icon
1097
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
– –
-195,492
KWEB icon
1098
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-2,902,531
LGLV icon
1099
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
– –
-1,767
LI icon
1100
Li Auto
LI
$20B
– –
-79,026
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