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
FUTU icon
1076
Futu Holdings
FUTU
$21.6B
– –
-4,170
FYX icon
1077
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
– –
-5,516
GHC icon
1078
Graham Holdings Company
GHC
$4.97B
– –
-239
GME icon
1079
GameStop
GME
$11.2B
– –
0
GOAU icon
1080
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
– –
-25,430
GOEX icon
1081
Global X Gold Explorers ETF NEW
GOEX
$137M
– –
-14,517
GUNR icon
1082
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.52B
– –
-23,813
HEQT icon
1083
Simplify Hedged Equity ETF
HEQT
$321M
– –
-14,582
HERO icon
1084
Global X Video Games & Esports ETF
HERO
$83M
– –
-150,094
HLNE icon
1085
Hamilton Lane
HLNE
$4.66B
– –
-2,229
HMOP icon
1086
Hartford Municipal Opportunities ETF
HMOP
$738M
– –
-14,586
HNDL icon
1087
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
– –
-63,732
HOOD icon
1088
Robinhood
HOOD
$75.2B
– –
0
HTRB icon
1089
Hartford Total Return Bond ETF
HTRB
$2.24B
– –
-19,388
HYD icon
1090
VanEck High Yield Muni ETF
HYD
$4.11B
– –
-32,585
HYGV icon
1091
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-108,859
HYLB icon
1092
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-139,886
HYLS icon
1093
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-137,779
HYMB icon
1094
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-23,043
HYZD icon
1095
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
– –
-17,781
IBB icon
1096
iShares Biotechnology ETF
IBB
$8.41B
– –
-1,661
IBDS icon
1097
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-28,321
IBDT icon
1098
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-29,521
IBIT icon
1099
iShares Bitcoin Trust
IBIT
$62B
– –
-1,068,798
ICSH icon
1100
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-10,747
42 43
44
45 46