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
ARKB icon
1201
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
– –
-115,323
ARKK icon
1202
ARK Innovation ETF
ARKK
$7.27B
– –
-5,799
ASEA icon
1203
Global X FTSE Southeast Asia ETF
ASEA
$79.6M
– –
-14,755
ASML icon
1204
ASML
ASML
$494B
– –
-2,377
ASX icon
1205
ASE Group
ASX
$38.5B
– –
-66,534
ATHM icon
1206
Autohome
ATHM
$2.62B
– –
-18,543
AVDV icon
1207
Avantis International Small Cap Value ETF
AVDV
$15.8B
– –
-13,593
AVRE icon
1208
Avantis Real Estate ETF
AVRE
$677M
– –
-15,008
AVSF icon
1209
Avantis Short-Term Fixed Income ETF
AVSF
$683M
– –
-9,935
AZN icon
1210
AstraZeneca
AZN
$293B
– –
-144,202
BAMD icon
1211
Brookstone Dividend Stock ETF
BAMD
$99M
– –
-7,393
BBVA icon
1212
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
– –
-161,245
BDEC icon
1213
Innovator US Equity Buffer ETF December
BDEC
$245M
– –
-23,566
BEKE icon
1214
KE Holdings
BEKE
$19.8B
– –
-219,407
BILS icon
1215
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-47,649
BITO icon
1216
ProShares Bitcoin Strategy ETF
BITO
$2.26B
– –
0
BJUN icon
1217
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-27,656
BKAG icon
1218
BNY Mellon Core Bond ETF
BKAG
$2.07B
– –
-63,743
BNDX icon
1219
Vanguard Total International Bond ETF
BNDX
$72.6B
– –
-92,004
BOTZ icon
1220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-674,077
BP icon
1221
BP
BP
$87.4B
– –
-104,884
BRRR icon
1222
Coinshares Bitcoin ETF
BRRR
$1.02M
– –
-9,487
BSCQ icon
1223
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.31B
– –
-43,083
BSCT icon
1224
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.59B
– –
-30,730
BSJS icon
1225
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$587M
– –
-51,181
47 48
49
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