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
TSM icon
1176
TSMC
TSM
$1.48T
– –
-154,401
UEVM icon
1177
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
– –
-11,522
UJUL icon
1178
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
– –
-15,246
UJUN icon
1179
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
– –
-33,174
UL icon
1180
Unilever
UL
$145B
– –
-165,013
UMC icon
1181
United Microelectronic
UMC
$17.9B
– –
-102,975
UNG icon
1182
United States Natural Gas Fund
UNG
$660M
– –
0
URA icon
1183
Global X Uranium ETF
URA
$4.74B
– –
-480,967
URNJ icon
1184
Sprott Junior Uranium Miners ETF
URNJ
$355M
– –
-110,133
URTH icon
1185
iShares MSCI World ETF
URTH
$5.94B
– –
-52,690
USIG icon
1186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-13,430
AAPY icon
1187
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$5.04M
– –
-10,615
AAXJ icon
1188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
– –
-231,213
AGCO icon
1189
AGCO
AGCO
$7.79B
– –
-4,327
AGGY icon
1190
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
– –
-6,645
ALV icon
1191
Autoliv
ALV
$9.17B
– –
-43,126
AMD icon
1192
Advanced Micro Devices
AMD
$402B
– –
0
ARKB icon
1193
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
– –
-115,323
ARKK icon
1194
ARK Innovation ETF
ARKK
$8.03B
– –
-5,799
ASEA icon
1195
Global X FTSE Southeast Asia ETF
ASEA
$68.8M
– –
-14,755
ASML icon
1196
ASML
ASML
$391B
– –
-2,377
ASX icon
1197
ASE Group
ASX
$31.9B
– –
-66,534
ATHM icon
1198
Autohome
ATHM
$2.85B
– –
-18,543
AVDV icon
1199
Avantis International Small Cap Value ETF
AVDV
$12.6B
– –
-13,593
AVRE icon
1200
Avantis Real Estate ETF
AVRE
$643M
– –
-15,008
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