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
BITB icon
1251
Bitwise Bitcoin ETF
BITB
$2.47B
– –
-107,257
BNDX icon
1252
Vanguard Total International Bond ETF
BNDX
$78.9B
– –
-151,705
BSMP
1253
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-11,705
BSMU icon
1254
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
– –
-66,334
BUG icon
1255
Global X Cybersecurity ETF
BUG
$1.18B
– –
-95,757
BWXT icon
1256
BWX Technologies
BWXT
$17.1B
– –
-1,433
CACI icon
1257
CACI
CACI
$11.9B
– –
-503
SFGV
1258
Sequoia Global Value ETF
SFGV
$1.15B
– –
-15,536
CGDG icon
1259
Capital Group Dividend Growers ETF
CGDG
$5.06B
– –
-130,617
CGGR icon
1260
Capital Group Growth ETF
CGGR
$24.1B
– –
-258,741
CGIE icon
1261
Capital Group International Equity ETF
CGIE
$2.25B
– –
-290,791
CGMS icon
1262
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
– –
-23,400
CGSM icon
1263
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
– –
-41,439
CLIP icon
1264
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
– –
-19,696
CLOA icon
1265
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-8,535
CMBS icon
1266
iShares CMBS ETF
CMBS
$481M
– –
-12,098
CMF icon
1267
iShares California Muni Bond ETF
CMF
$4.43B
– –
-24,804
CNBS icon
1268
Amplify Seymour Cannabis ETF
CNBS
$83M
– –
-81,764
CNYA icon
1269
iShares MSCI China A ETF
CNYA
$242M
– –
-83,645
COPJ icon
1270
Sprott Junior Copper Miners ETF
COPJ
$177M
– –
-15,423
CTVA icon
1271
Corteva
CTVA
$52B
– –
-8,407
CWS icon
1272
AdvisorShares Focused Equity ETF
CWS
$135M
– –
-3,093
DAPP icon
1273
VanEck Digital Transformation ETF
DAPP
$519M
– –
-17,208
DAPR icon
1274
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-14,109
DBEF icon
1275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.81B
– –
-26,965
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