OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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 2.7%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPY icon
1251
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$5.22M
– –
-13,546
AAXJ icon
1252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-33,961
ACHR icon
1253
Archer Aviation
ACHR
$4.74B
– –
-62,320
ACWX icon
1254
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
– –
-10,739
ADM icon
1255
Archer Daniels Midland
ADM
$32B
– –
-4,237
AI icon
1256
C3.ai
AI
$1.32B
– –
-384,061
AMAX icon
1257
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.9M
– –
-34,674
AOA icon
1258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
– –
-4,527
ARGT icon
1259
Global X MSCI Argentina ETF
ARGT
$765M
– –
-13,802
ARKF icon
1260
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
– –
-154,512
ARKK icon
1261
ARK Innovation ETF
ARKK
$6.26B
– –
0
AVDV icon
1262
Avantis International Small Cap Value ETF
AVDV
$17.6B
– –
-35,244
AVSE icon
1263
Avantis Responsible Emerging Markets Equity ETF
AVSE
$183M
– –
-12,558
AVUV icon
1264
Avantis US Small Cap Value ETF
AVUV
$22.5B
– –
-2,021
BATT icon
1265
Amplify Lithium & Battery Technology ETF
BATT
$110M
– –
-37,592
BBCA icon
1266
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
– –
-38,398
BBEU icon
1267
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
– –
-79,298
BBIN icon
1268
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
– –
-41,854
BBJP icon
1269
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-76,543
BEAM icon
1270
Beam Therapeutics
BEAM
$2.6B
– –
-12,556
BFIX icon
1271
Build Bond Innovation ETF
BFIX
$12.7M
– –
-15,048
BILZ icon
1272
PIMCO Ultra Short Government Active ETF
BILZ
$929M
– –
-2,289
BITB icon
1273
Bitwise Bitcoin ETF
BITB
$2.61B
– –
-107,257
BITO icon
1274
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
0
BOND icon
1275
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
– –
-18,653
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