OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$114M
3
+$75.5M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M

Top Sells

1
+$228M
2
+$124M
3
+$83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.2M

Sector Composition

1 Technology 5.41%
2 Healthcare 3.99%
3 Consumer Discretionary 3.61%
4 Financials 2.69%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
1226
VanEck Vietnam ETF
VNM
$558M
– –
-57,266
VONV icon
1227
Vanguard Russell 1000 Value ETF
VONV
$19.6B
– –
-2,255
VSS icon
1228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-1,672
AAPY icon
1229
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$6.2M
– –
-13,546
AAXJ icon
1230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.24B
– –
-33,961
ACHR icon
1231
Archer Aviation
ACHR
$4.93B
– –
-62,320
ACWX icon
1232
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-10,739
ADM icon
1233
Archer Daniels Midland
ADM
$40.6B
– –
-4,237
AI icon
1234
C3.ai
AI
$1.53B
– –
-384,061
AMAX icon
1235
Adaptive Hedged Multi-Asset Income ETF
AMAX
$63.3M
– –
-34,674
AOA icon
1236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-4,527
ARGT icon
1237
Global X MSCI Argentina ETF
ARGT
$885M
– –
-13,802
ARKF icon
1238
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
– –
-154,512
ARKK icon
1239
ARK Innovation ETF
ARKK
$6.74B
– –
0
AVDV icon
1240
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-35,244
AVSE icon
1241
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
– –
-12,558
AVUV icon
1242
Avantis US Small Cap Value ETF
AVUV
$27.3B
– –
-2,021
BATT icon
1243
Amplify Lithium & Battery Technology ETF
BATT
$139M
– –
-37,592
BBCA icon
1244
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-38,398
BBEU icon
1245
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-79,298
BBIN icon
1246
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
– –
-41,854
BBJP icon
1247
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-76,543
BEAM icon
1248
Beam Therapeutics
BEAM
$3.35B
– –
-12,556
BFIX icon
1249
Build Bond Innovation ETF
BFIX
$12M
– –
-15,048
BILZ icon
1250
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
– –
-2,289
48 49
50
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