OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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 Energy 0.45%
3 Materials 0.26%
4 Technology 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALL
1151
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-70,136
KC
1152
Kingsoft Cloud Holdings
KC
$3.26B
– –
-211,252
KWEB icon
1153
KraneShares CSI China Internet ETF
KWEB
$8.31B
– –
-2,902,531
MFG icon
1154
Mizuho Financial
MFG
$98.1B
– –
-16,666
MNSO icon
1155
MINISO
MNSO
$6B
– –
-51,491
MNTL
1156
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
– –
-24,703
MRNY icon
1157
YieldMax MRNA Option Income Strategy ETF
MRNY
$75.3M
– –
-9,903
MRSK icon
1158
Toews Agility Shares Managed Risk ETF
MRSK
$331M
– –
-26,573
MSFO icon
1159
YieldMax MSFT Option Income Strategy ETF
MSFO
$125M
– –
-34,790
MSTB icon
1160
LHA Market State Tactical Beta ETF
MSTB
$182M
– –
-7,442
MSTR icon
1161
Strategy Inc
MSTR
$45.5B
– –
0
MTAL
1162
DELISTED
Metals Acquisition
MTAL
– –
-75,090
MUB icon
1163
iShares National Muni Bond ETF
MUB
$41.8B
– –
-143,066
MUST icon
1164
Columbia Multi-Sector Municipal Income ETF
MUST
$538M
– –
-20,774
NDIA icon
1165
Global X India Active ETF
NDIA
$53.9M
– –
-19,134
NGG icon
1166
National Grid
NGG
$79.5B
– –
-14,678
NOK icon
1167
Nokia
NOK
$35.9B
– –
-833,296
NOVZ icon
1168
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
– –
-16,092
NTES icon
1169
NetEase
NTES
$88.1B
– –
-83,446
NUKZ icon
1170
Range Nuclear Renaissance Index ETF
NUKZ
$784M
– –
-16,638
NUMG icon
1171
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
– –
-39,301
OCFT
1172
DELISTED
OneConnect Financial Technology
OCFT
– –
-56,064
OVS icon
1173
Overlay Shares Small Cap Equity ETF
OVS
$16.9M
– –
-13,863
PAAA icon
1174
PGIM AAA CLO ETF
PAAA
$6.21B
– –
-5,582
PACB icon
1175
Pacific Biosciences
PACB
$586M
– –
-12,831
45 46
47
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