OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+5.58%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
-$1.73B
Cap. Flow %
-46.02%
Top 10 Hldgs %
47.17%
Holding
1,387
New
497
Increased
246
Reduced
238
Closed
387

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$477M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$237M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
WCBR icon
1251
WisdomTree Cybersecurity Fund
WCBR
$134M
– –
-10,714
Closed -$290K
WDS icon
1252
Woodside Energy
WDS
$31B
– –
-171,666
Closed -$2.49M
WIT icon
1253
Wipro
WIT
$28.8B
– –
-591,503
Closed -$1.81M
WPP icon
1254
WPP
WPP
$5.87B
– –
-46,942
Closed -$1.78M
WULF icon
1255
TeraWulf
WULF
$3.61B
– –
-28,587
Closed -$78K
BRRR icon
1256
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.27M
– –
-9,487
Closed -$221K
AAPY icon
1257
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$4.52M
– –
-10,615
Closed -$249K
AAXJ icon
1258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
– –
-231,213
Closed -$17.1M
AGCO icon
1259
AGCO
AGCO
$8.23B
– –
-4,327
Closed -$401K
AGGY icon
1260
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
– –
-6,645
Closed -$289K
ALV icon
1261
Autoliv
ALV
$9.74B
– –
-43,126
Closed -$3.81M
AMD icon
1262
Advanced Micro Devices
AMD
$246B
– –
0
– –
ARKB icon
1263
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
– –
-115,323
Closed -$3.16M
ARKK icon
1264
ARK Innovation ETF
ARKK
$7.57B
– –
-5,799
Closed -$276K
ASEA icon
1265
Global X FTSE Southeast Asia ETF
ASEA
$66M
– –
-14,755
Closed -$231K
ASML icon
1266
ASML
ASML
$313B
– –
-2,377
Closed -$1.58M
ASX icon
1267
ASE Group
ASX
$25B
– –
-66,534
Closed -$583K
ATHM icon
1268
Autohome
ATHM
$3.38B
– –
-18,543
Closed -$514K
AVDV icon
1269
Avantis International Small Cap Value ETF
AVDV
$12B
– –
-13,593
Closed -$948K
AVRE icon
1270
Avantis Real Estate ETF
AVRE
$630M
– –
-15,008
Closed -$645K
AVSF icon
1271
Avantis Short-Term Fixed Income ETF
AVSF
$668M
– –
-9,935
Closed -$464K
AZN icon
1272
AstraZeneca
AZN
$253B
– –
-144,202
Closed -$10.6M
BAMD icon
1273
Brookstone Dividend Stock ETF
BAMD
$109M
– –
-7,393
Closed -$239K
BBVA icon
1274
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
– –
-161,245
Closed -$2.2M
BDEC icon
1275
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
-23,566
Closed -$986K
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