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
BSJP
1276
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-44,268
BSJV icon
1277
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$78.8M
– –
-85,631
BSMP
1278
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-11,705
BSMU icon
1279
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
– –
-66,334
BUG icon
1280
Global X Cybersecurity ETF
BUG
$851M
– –
-95,757
BWXT icon
1281
BWX Technologies
BWXT
$17.9B
– –
-1,433
CACI icon
1282
CACI
CACI
$13.5B
– –
-503
SFGV
1283
Sequoia Global Value ETF
SFGV
$1.1B
– –
-15,536
CGDG icon
1284
Capital Group Dividend Growers ETF
CGDG
$4.54B
– –
-130,617
CGGR icon
1285
Capital Group Growth ETF
CGGR
$20B
– –
-258,741
CGIE icon
1286
Capital Group International Equity ETF
CGIE
$1.85B
– –
-290,791
CGMS icon
1287
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
– –
-23,400
CGSM icon
1288
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
– –
-41,439
CGUS icon
1289
Capital Group Core Equity ETF
CGUS
$8.78B
– –
-180,812
CGXU icon
1290
Capital Group International Focus Equity ETF
CGXU
$4.78B
– –
-98,724
CLIP icon
1291
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
– –
-19,696
CLOA icon
1292
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
– –
-8,535
CMBS icon
1293
iShares CMBS ETF
CMBS
$506M
– –
-12,098
CMF icon
1294
iShares California Muni Bond ETF
CMF
$4.09B
– –
-24,804
CNBS icon
1295
Amplify Seymour Cannabis ETF
CNBS
$80.3M
– –
-81,764
CNYA icon
1296
iShares MSCI China A ETF
CNYA
$220M
– –
-83,645
COPJ icon
1297
Sprott Junior Copper Miners ETF
COPJ
$186M
– –
-15,423
CTVA icon
1298
Corteva
CTVA
$51.5B
– –
-8,407
CWS icon
1299
AdvisorShares Focused Equity ETF
CWS
$172M
– –
-3,093
DAPP icon
1300
VanEck Digital Transformation ETF
DAPP
$274M
– –
-17,208
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