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
CLSK icon
1301
CleanSpark
CLSK
$2.6B
– –
-13,138
Closed -$88.3K
CMBS icon
1302
iShares CMBS ETF
CMBS
$466M
– –
-9,394
Closed -$451K
COIN icon
1303
Coinbase
COIN
$76.8B
– –
0
– –
COPX icon
1304
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-122,861
Closed -$4.8M
CORP icon
1305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-3,959
Closed -$383K
CORZ icon
1306
Core Scientific
CORZ
$4.16B
– –
-24,255
Closed -$176K
CUK icon
1307
Carnival PLC
CUK
$37.9B
– –
-74,254
Closed -$1.3M
CVNA icon
1308
Carvana
CVNA
$50.9B
– –
-1,136
Closed -$238K
DDD icon
1309
3D Systems Corporation
DDD
$272M
– –
-11,543
Closed -$24.5K
DECZ icon
1310
TrueShares Structured Outcome December ETF
DECZ
$61.3M
– –
-9,480
Closed -$340K
DEO icon
1311
Diageo
DEO
$61.3B
– –
-21,813
Closed -$2.29M
DFAI icon
1312
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-100,051
Closed -$3.12M
DFGP icon
1313
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
– –
-11,301
Closed -$604K
DFGR icon
1314
Dimensional Global Real Estate ETF
DFGR
$2.69B
– –
-64,204
Closed -$1.69M
DFSD icon
1315
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
– –
-23,938
Closed -$1.14M
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