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
BSJT icon
1226
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$407M
– –
-39,494
BSJV icon
1227
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$66.9M
– –
-20,128
BTBT icon
1228
Bit Digital
BTBT
$709M
– –
-22,302
BTCO icon
1229
Invesco Galaxy Bitcoin ETF
BTCO
$732M
– –
-5,232
BTCW icon
1230
WisdomTree Bitcoin Fund
BTCW
$140M
– –
-18,448
BTI icon
1231
British American Tobacco
BTI
$120B
– –
-47,268
BBBY
1232
Bed Bath & Beyond
BBBY
$472M
– –
-12,771
CAOS icon
1233
Alpha Architect Tail Risk ETF
CAOS
$545M
– –
-23,524
CCI icon
1234
Crown Castle
CCI
$36.4B
– –
-3,914
CEMB icon
1235
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
– –
-51,636
CEPU
1236
Central Puerto
CEPU
$2.55B
– –
-16,720
CGSM icon
1237
Capital Group Short Duration Municipal Income ETF
CGSM
$958M
– –
-53,024
CHAT icon
1238
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
– –
-26,085
CLLS
1239
Cellectis
CLLS
$442M
– –
-25,289
CLSK icon
1240
CleanSpark
CLSK
$2.97B
– –
-13,138
CMBS icon
1241
iShares CMBS ETF
CMBS
$495M
– –
-9,394
COIN icon
1242
Coinbase
COIN
$64.9B
– –
0
COPX icon
1243
Global X Copper Miners ETF NEW
COPX
$5.04B
– –
-122,861
CORP icon
1244
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-3,959
CORZ icon
1245
Core Scientific
CORZ
$5.31B
– –
-24,255
CUK icon
1246
Carnival PLC
CUK
$41.8B
– –
-74,254
CVNA icon
1247
Carvana
CVNA
$65.5B
– –
-1,136
DDD icon
1248
3D Systems Corp
DDD
$340M
– –
-11,543
DECZ icon
1249
TrueShares Structured Outcome December ETF
DECZ
$58.7M
– –
-9,480
DEO icon
1250
Diageo
DEO
$49.2B
– –
-21,813
48 49
50
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