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
AVSF icon
1201
Avantis Short-Term Fixed Income ETF
AVSF
$673M
– –
-9,935
AZN icon
1202
AstraZeneca
AZN
$276B
– –
-144,202
BAMD icon
1203
Brookstone Dividend Stock ETF
BAMD
$96.7M
– –
-7,393
BBVA icon
1204
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-161,245
BDEC icon
1205
Innovator US Equity Buffer ETF December
BDEC
$211M
– –
-23,566
BEKE icon
1206
KE Holdings
BEKE
$18.9B
– –
-219,407
BILS icon
1207
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-47,649
BITO icon
1208
ProShares Bitcoin Strategy ETF
BITO
$2.09B
– –
0
BJUN icon
1209
Innovator US Equity Buffer ETF June
BJUN
$179M
– –
-27,656
BKAG icon
1210
BNY Mellon Core Bond ETF
BKAG
$1.99B
– –
-63,743
BNDX icon
1211
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-92,004
BOTZ icon
1212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
– –
-674,077
BP icon
1213
BP
BP
$93.4B
– –
-104,884
BSCQ icon
1214
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-43,083
BSCT icon
1215
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
– –
-30,730
BSJS icon
1216
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
– –
-51,181
BSJT icon
1217
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
– –
-39,494
BSJV icon
1218
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45M
– –
-20,128
BTBT icon
1219
Bit Digital
BTBT
$775M
– –
-22,302
BTCO icon
1220
Invesco Galaxy Bitcoin ETF
BTCO
$766M
– –
-5,232
BTCW icon
1221
WisdomTree Bitcoin Fund
BTCW
$146M
– –
-18,448
BTI icon
1222
British American Tobacco
BTI
$118B
– –
-47,268
BBBY
1223
Bed Bath & Beyond
BBBY
$415M
– –
-12,771
CAOS icon
1224
Alpha Architect Tail Risk ETF
CAOS
$514M
– –
-23,524
CCI icon
1225
Crown Castle
CCI
$39.9B
– –
-3,914
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