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
NUMG icon
1126
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
– –
-39,301
OCFT
1127
OneConnect Financial Technology
OCFT
– –
-56,064
OVL icon
1128
Overlay Shares Large Cap Equity ETF
OVL
$178M
– –
-9,172
OVS icon
1129
Overlay Shares Small Cap Equity ETF
OVS
$16.3M
– –
-13,863
PACB icon
1130
Pacific Biosciences
PACB
$486M
– –
-12,831
PSMO icon
1131
Pacer Swan SOS Moderate October ETF
PSMO
$70.3M
– –
-19,159
PUK icon
1132
Prudential
PUK
$36.3B
– –
-71,826
PUTD
1133
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
– –
-10,944
QJUN icon
1134
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
– –
-75,604
QLTA icon
1135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-9,898
QQQM icon
1136
Invesco NASDAQ 100 ETF
QQQM
$63.9B
– –
-1,702
QQQY icon
1137
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$183M
– –
-31,843
QTUM icon
1138
Defiance Quantum ETF
QTUM
$2.43B
– –
-8,467
QYLD icon
1139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-201,735
RAYS
1140
DELISTED
Global X Solar ETF
RAYS
– –
-12,351
RDY icon
1141
Dr. Reddy's Laboratories
RDY
$11.6B
– –
-261,399
RELX icon
1142
RELX
RELX
$75.2B
– –
-9,028
RIO icon
1143
Rio Tinto
RIO
$115B
– –
-26,032
RIOT icon
1144
Riot Platforms
RIOT
$5.19B
– –
-16,192
RNEW
1145
DELISTED
VanEck Green Infrastructure ETF
RNEW
– –
-28,816
RNRG icon
1146
Global X Renewable Energy Producers ETF
RNRG
$27.2M
– –
-3,828
ROAM icon
1147
Hartford Multifactor Emerging Markets ETF
ROAM
$44.1M
– –
-41,932
RWO icon
1148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
– –
-7,853
RWX icon
1149
SPDR Dow Jones International Real Estate ETF
RWX
$299M
– –
-16,471
SAN icon
1150
Banco Santander
SAN
$159B
– –
-887,446
44 45
46
47 48