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
PCY icon
1176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
– –
-46,223
PHG icon
1177
Philips
PHG
$28.1B
– –
-140,591
PJUL icon
1178
Innovator US Equity Power Buffer ETF July
PJUL
$1.09B
– –
-26,124
PKX icon
1179
POSCO
PKX
$16.1B
– –
-21,873
PLTR icon
1180
Palantir
PLTR
$423B
– –
0
PSCJ icon
1181
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
– –
-49,367
PSFD icon
1182
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
– –
-6,800
PSMO icon
1183
Pacer Swan SOS Moderate October ETF
PSMO
$100M
– –
-19,159
PUK icon
1184
Prudential
PUK
$39.8B
– –
-71,826
PUTD
1185
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
– –
-10,944
QJUN icon
1186
FT Vest Growth-100 Buffer ETF June
QJUN
$588M
– –
-75,604
QLTA icon
1187
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
– –
-9,898
QQQM icon
1188
Invesco NASDAQ 100 ETF
QQQM
$71.5B
– –
-1,702
QQQY icon
1189
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$200M
– –
-31,843
QTUM icon
1190
Defiance Quantum ETF
QTUM
$3.38B
– –
-8,467
QYLD icon
1191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-201,735
RAYS
1192
DELISTED
Global X Solar ETF
RAYS
– –
-12,351
RDY icon
1193
Dr. Reddy's Laboratories
RDY
$11.2B
– –
-261,399
RELX icon
1194
RELX
RELX
$78.4B
– –
-9,028
RIO icon
1195
Rio Tinto
RIO
$132B
– –
-26,032
RIOT icon
1196
Riot Platforms
RIOT
$5.7B
– –
-16,192
RNEW
1197
DELISTED
VanEck Green Infrastructure ETF
RNEW
– –
-28,816
RNRG icon
1198
Global X Renewable Energy Producers ETF
RNRG
$26.3M
– –
-3,828
ROAM icon
1199
Hartford Multifactor Emerging Markets ETF
ROAM
$63.1M
– –
-41,932
RWO icon
1200
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-7,853
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