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
FCAL icon
226
First Trust California Municipal High income ETF
FCAL
$190M
$1.6M 0.03%
+33,265
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$3.92B
$1.59M 0.03%
53,421
-434,310
KDEF
228
PLUS Korea Defense Industry Index ETF
KDEF
$50M
$1.59M 0.03%
38,417
-39,272
LGOV icon
229
First Trust Long Duration Opportunities ETF
LGOV
$662M
$1.59M 0.03%
74,010
+57,993
ZFEB
230
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$1.58M 0.03%
+64,929
DNOV icon
231
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$1.57M 0.03%
35,167
-13,857
FDMO icon
232
Fidelity Momentum Factor ETF
FDMO
$543M
$1.57M 0.03%
20,695
-10,915
VT icon
233
Vanguard Total World Stock ETF
VT
$54.7B
$1.57M 0.03%
+12,197
AI icon
234
C3.ai
AI
$1.94B
$1.56M 0.03%
+63,653
QLVD icon
235
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
$1.55M 0.03%
49,492
+15,461
CRTC icon
236
Xtrackers US National Critical Technologies ETF
CRTC
$120M
$1.54M 0.03%
45,408
+19,568
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$1.54M 0.03%
+13,509
HODL icon
238
VanEck Bitcoin Trust
HODL
$1.43B
$1.54M 0.03%
+50,480
RFEM icon
239
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.1M
$1.53M 0.03%
21,460
-21,303
FEPI icon
240
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
$1.53M 0.03%
+33,658
DIEM icon
241
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$23.4M
$1.53M 0.03%
50,995
-40,527
XJUL icon
242
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.1M
$1.52M 0.03%
40,978
+8,030
EALT icon
243
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$1.52M 0.03%
+46,636
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$1.37B
$1.51M 0.03%
+27,599
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$1.51M 0.03%
33,395
-248,081
CSHI icon
246
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$1.51M 0.03%
30,326
-78,545
XBJA icon
247
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.3M
$1.51M 0.03%
49,975
+19,086
EYLD icon
248
Cambria Emerging Shareholder Yield ETF
EYLD
$609M
$1.5M 0.03%
41,598
+4,867
PMAY icon
249
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.5M 0.03%
39,725
-38,117
BSJP icon
250
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$1.5M 0.03%
65,038
+52,746
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