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
IBDS icon
1101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
-28,321
IBDT icon
1102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
– –
-29,521
IBIT icon
1103
iShares Bitcoin Trust
IBIT
$69.4B
– –
-1,068,798
ICSH icon
1104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
– –
-10,747
IDUB icon
1105
Aptus International Enhanced Yield ETF
IDUB
$379M
– –
-35,014
IDVO icon
1106
Amplify International Enhanced Dividend Income ETF
IDVO
$549M
– –
-31,068
IEI icon
1107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-18,127
IETC icon
1108
iShares US Tech Independence Focused ETF
IETC
$972M
– –
-3,199
IEV icon
1109
iShares Europe ETF
IEV
$1.6B
– –
-8,159
IGF icon
1110
iShares Global Infrastructure ETF
IGF
$8.82B
– –
-95,088
IGV icon
1111
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
– –
-2,849
ILCG icon
1112
iShares Morningstar Growth ETF
ILCG
$3.01B
– –
-4,428
INDF
1113
DELISTED
Nifty India Financials ETF
INDF
– –
-21,556
ISEP icon
1114
Innovator International Developed Power Buffer ETF September
ISEP
$98.9M
– –
-8,507
ISPY icon
1115
ProShares S&P 500 High Income ETF
ISPY
$1.11B
– –
-39,920
ISTB icon
1116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
– –
-11,063
ITEQ icon
1117
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
– –
-25,781
ITM icon
1118
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-31,037
IUSB icon
1119
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-11,724
IVW icon
1120
iShares S&P 500 Growth ETF
IVW
$67.3B
– –
-3,171
IWR icon
1121
iShares Russell Mid-Cap ETF
IWR
$46B
– –
-2,824
IXUS icon
1122
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
– –
-23,562
JCHI icon
1123
JPMorgan Active China ETF
JCHI
$15.6M
– –
-13,269
JETS icon
1124
US Global Jets ETF
JETS
$752M
– –
-44,959
JPLD icon
1125
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
– –
-60,965
43 44
45
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