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
LJAN icon
1101
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
– –
-8,332
LONZ icon
1102
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
– –
-4,216
MARA icon
1103
Marathon Digital Holdings
MARA
$4.53B
– –
0
MAXI icon
1104
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$34.5M
– –
-13,791
MAYT icon
1105
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19M
– –
-29,788
MCHI icon
1106
iShares MSCI China ETF
MCHI
$8.19B
– –
-1,939,179
MESO
1107
Mesoblast
MESO
$1.89B
– –
-11,848
METV icon
1108
Roundhill Ball Metaverse ETF
METV
$306M
– –
-65,247
MFG icon
1109
Mizuho Financial
MFG
$87.6B
– –
-16,666
MNSO icon
1110
MINISO
MNSO
$6.51B
– –
-51,491
MNTL
1111
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
– –
-24,703
MRNY icon
1112
YieldMax MRNA Option Income Strategy ETF
MRNY
$87.7M
– –
-99,034
MRSK icon
1113
Toews Agility Shares Managed Risk ETF
MRSK
$322M
– –
-26,573
MSFO icon
1114
YieldMax MSFT Option Income Strategy ETF
MSFO
$140M
– –
-34,790
MSTB icon
1115
LHA Market State Tactical Beta ETF
MSTB
$183M
– –
-7,442
MSTR icon
1116
Strategy Inc
MSTR
$57.4B
– –
0
MTAL
1117
DELISTED
Metals Acquisition
MTAL
– –
-75,090
MUB icon
1118
iShares National Muni Bond ETF
MUB
$40.1B
– –
-143,066
MUST icon
1119
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
– –
-20,774
NDIA icon
1120
Global X India Active ETF
NDIA
$51.3M
– –
-19,134
NGG icon
1121
National Grid
NGG
$76.8B
– –
-14,470
NOK icon
1122
Nokia
NOK
$37.3B
– –
-833,296
NOVZ icon
1123
TrueShares Structured Outcome November ETF
NOVZ
$2.45B
– –
-16,092
NTES icon
1124
NetEase
NTES
$88.7B
– –
-83,446
NUKZ icon
1125
Range Nuclear Renaissance Index ETF
NUKZ
$599M
– –
-16,638
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