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
SBAC icon
1151
SBA Communications
SBAC
$21B
– –
-1,072
SCHR icon
1152
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-18,958
SCHZ icon
1153
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
– –
-54,236
SE icon
1154
Sea Limited
SE
$83.4B
– –
-60,179
SEPT icon
1155
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$102M
– –
-27,774
SFLR icon
1156
Innovator Equity Managed Floor ETF
SFLR
$1.08B
– –
-14,295
SHDG icon
1157
Soundwatch Hedged Equity ETF
SHDG
$166M
– –
-19,352
SHEL icon
1158
Shell
SHEL
$217B
– –
-54,745
SHV icon
1159
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-49,322
SMCI icon
1160
Super Micro Computer
SMCI
$21.7B
– –
0
SNY icon
1161
Sanofi
SNY
$127B
– –
-882,400
SPAB icon
1162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
– –
-192,749
SPTM icon
1163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-53,158
SPYC icon
1164
Simplify US Equity PLUS Convexity ETF
SPYC
$94.1M
– –
-8,031
SSYS icon
1165
Stratasys
SSYS
$765M
– –
-13,046
STM icon
1166
STMicroelectronics
STM
$20.8B
– –
-198,457
TCOM icon
1167
Trip.com Group
TCOM
$47.1B
– –
-358,524
TDTT icon
1168
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
– –
-19,317
TEF icon
1169
Telefonica
TEF
$24.2B
– –
-375,096
TLS icon
1170
Telos
TLS
$431M
– –
-12,757
TLTW icon
1171
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
– –
-15,437
TM icon
1172
Toyota
TM
$266B
– –
-14,493
TMFC icon
1173
Motley Fool 100 Index ETF
TMFC
$1.75B
– –
-4,459
TS icon
1174
Tenaris
TS
$21.1B
– –
-14,409
TSLA icon
1175
Tesla
TSLA
$1.34T
– –
0
45 46
47
48 49