OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
1301
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
– –
-9,300
GAUG icon
1302
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
– –
-47,506
GBUY
1303
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-501,981
GCOW icon
1304
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
– –
-51,804
GDX icon
1305
VanEck Gold Miners ETF
GDX
$22.1B
– –
-347,728
GDXJ icon
1306
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-37,400
HIGH icon
1307
Simplify Enhanced Income ETF
HIGH
$187M
– –
-17,422
HOOD icon
1308
Robinhood
HOOD
$109B
– –
0
HYEM icon
1309
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
– –
-303,207
IAGG icon
1310
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-11,293
IBD icon
1311
Inspire Corporate Bond ETF
IBD
$417M
– –
-17,008
IBDQ icon
1312
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
– –
-14,438
IBDR icon
1313
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
-51,171
IBHI icon
1314
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
– –
-55,666
IEF icon
1315
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-199,994
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