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
CEMB icon
1226
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
– –
-51,636
CEPU
1227
Central Puerto
CEPU
$2.24B
– –
-16,720
CGSM icon
1228
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
– –
-53,024
CHAT icon
1229
Roundhill Generative AI & Technology ETF
CHAT
$715M
– –
-26,085
CLLS
1230
Cellectis
CLLS
$391M
– –
-25,289
CLSK icon
1231
CleanSpark
CLSK
$2.93B
– –
-13,138
CMBS icon
1232
iShares CMBS ETF
CMBS
$480M
– –
-9,394
COIN icon
1233
Coinbase
COIN
$76.6B
– –
0
COPX icon
1234
Global X Copper Miners ETF NEW
COPX
$2.74B
– –
-122,861
CORP icon
1235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-3,959
CORZ icon
1236
Core Scientific
CORZ
$4.63B
– –
-24,255
CUK icon
1237
Carnival PLC
CUK
$31.2B
– –
-74,254
CVNA icon
1238
Carvana
CVNA
$45B
– –
-1,136
DDD icon
1239
3D Systems Corp
DDD
$278M
– –
-11,543
DECZ icon
1240
TrueShares Structured Outcome December ETF
DECZ
$66M
– –
-9,480
DEO icon
1241
Diageo
DEO
$52.6B
– –
-21,813
DFAI icon
1242
Dimensional International Core Equity Market ETF
DFAI
$11.8B
– –
-100,051
DFGP icon
1243
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
– –
-11,301
DFGR icon
1244
Dimensional Global Real Estate ETF
DFGR
$2.72B
– –
-64,204
DFSD icon
1245
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
– –
-23,938
DFUS icon
1246
Dimensional US Equity ETF
DFUS
$17.2B
– –
-8,316
DGIN icon
1247
VanEck Digital India ETF
DGIN
$19M
– –
-131,551
DIAL icon
1248
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
– –
-14,385
DIHP icon
1249
Dimensional International High Profitability ETF
DIHP
$4.64B
– –
-156,502
DISO icon
1250
YieldMax DIS Option Income Strategy ETF
DISO
$39.2M
– –
-48,468
48 49
50
51 52