OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$237M
3
+$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
+$1.33B
2
+$416M
3
+$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 Energy 0.45%
3 Materials 0.26%
4 Technology 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
1276
First Trust Nasdaq Semiconductor ETF
FTXL
$1.48B
– –
-6,585
FXD icon
1277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$314M
– –
-5,601
FXI icon
1278
iShares China Large-Cap ETF
FXI
$6.56B
– –
-3,075,199
FXU icon
1279
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
– –
-9,300
GAUG icon
1280
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
– –
-47,506
GBUY
1281
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-501,981
GCOW icon
1282
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
– –
-51,804
GDX icon
1283
VanEck Gold Miners ETF
GDX
$27.8B
– –
-347,728
GDXJ icon
1284
VanEck Junior Gold Miners ETF
GDXJ
$10B
– –
-37,400
GLPG icon
1285
Galapagos
GLPG
$2.18B
– –
-75,043
GMAY icon
1286
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
– –
-15,611
GME icon
1287
GameStop
GME
$9.51B
– –
0
GNFT
1288
DELISTED
Genfit
GNFT
– –
-22,238
GNR icon
1289
SPDR S&P Global Natural Resources ETF
GNR
$3.95B
– –
-169,520
GOOY icon
1290
YieldMax GOOGL Option Income Strategy ETF
GOOY
$243M
– –
-36,830
HYEM icon
1291
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
– –
-303,207
HYS icon
1292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.53B
– –
-5,684
IAGG icon
1293
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
– –
-11,293
IBD icon
1294
Inspire Corporate Bond ETF
IBD
$456M
– –
-17,008
IBDQ
1295
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,438
IBDR icon
1296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.74B
– –
-51,171
IBDU icon
1297
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.41B
– –
-144,790
IBHI icon
1298
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$341M
– –
-55,666
IEF icon
1299
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
– –
-199,994
IEMG icon
1300
iShares Core MSCI Emerging Markets ETF
IEMG
$125B
– –
-7,707,756
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