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
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$81.1M
3
+$79.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M

Top Sells

1
+$528M
2
+$213M
3
+$139M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$98.5M

Sector Composition

1 Technology 0.41%
2 Materials 0.19%
3 Industrials 0.17%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
126
Avantis International Small Cap Value ETF
AVDV
$14.7B
$3.14M 0.06%
+35,244
COPX icon
127
Global X Copper Miners ETF NEW
COPX
$3.73B
$3.13M 0.06%
+52,401
IDHQ icon
128
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$3.12M 0.06%
+92,601
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$3.1M 0.06%
+33,961
CHIQ icon
130
Global X MSCI China Consumer Discretionary ETF
CHIQ
$216M
$3.09M 0.06%
+127,744
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$1.94B
$3.08M 0.06%
198,716
+33,893
EMCR icon
132
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$51.6M
$3.02M 0.06%
83,117
-2,527
KNG icon
133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$3.01M 0.06%
61,112
+38,778
PLTY
134
YieldMax PLTR Option Income Strategy ETF
PLTY
$604M
$3.01M 0.06%
+46,129
PNOV icon
135
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$3M 0.06%
73,183
+22,864
ECOW icon
136
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
$2.94M 0.06%
120,330
+73,809
BBIN icon
137
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
$2.94M 0.06%
41,854
+24,467
CGXU icon
138
Capital Group International Focus Equity ETF
CGXU
$4.37B
$2.92M 0.06%
98,724
+24,049
IDMO icon
139
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$2.88M 0.06%
+53,302
CNYA icon
140
iShares MSCI China A ETF
CNYA
$181M
$2.87M 0.06%
83,645
-24,008
BJAN icon
141
Innovator US Equity Buffer ETF January
BJAN
$283M
$2.87M 0.06%
54,097
+38,269
FAUG icon
142
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$2.87M 0.06%
55,241
+46,774
FEM icon
143
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$2.85M 0.06%
105,041
-25,094
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.84M 0.06%
+118,447
RGLD icon
145
Royal Gold
RGLD
$17B
$2.83M 0.06%
+14,091
LRGE icon
146
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$2.81M 0.06%
33,683
+11,893
STXE icon
147
Strive Emerging Markets ex-China ETF
STXE
$105M
$2.76M 0.06%
84,043
-141,438
DVYE icon
148
iShares Emerging Markets Dividend ETF
DVYE
$1B
$2.76M 0.06%
93,072
+85,153
CONY icon
149
YieldMax COIN Option Income Strategy ETF
CONY
$8.73B
$2.65M 0.05%
385,625
+41,403
SMH icon
150
VanEck Semiconductor ETF
SMH
$36.6B
$2.6M 0.05%
+7,958
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6
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