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
XMAR icon
251
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.49M 0.02%
39,013
+25,890
+197% +$991K
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.49M 0.02%
24,506
-175,775
-88% -$10.7M
SIXO icon
253
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$1.49M 0.02%
44,891
+27,728
+162% +$918K
DFEB icon
254
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.48M 0.02%
+33,066
New +$1.48M
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.48M 0.02%
12,442
-16,137
-56% -$1.91M
EMHC icon
256
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$1.47M 0.02%
59,923
+49,274
+463% +$1.21M
GLIN icon
257
VanEck India Growth Leaders ETF
GLIN
$126M
$1.47M 0.02%
30,504
-154,733
-84% -$7.46M
XTAP icon
258
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$1.46M 0.02%
+38,332
New +$1.46M
ITEQ icon
259
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$1.46M 0.02%
+25,781
New +$1.46M
LEGR icon
260
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1.45M 0.02%
+27,031
New +$1.45M
FTCB icon
261
First Trust Core Investment Grade ETF
FTCB
$1.35B
$1.45M 0.02%
+69,060
New +$1.45M
BSJW
262
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.8M
$1.45M 0.02%
+56,553
New +$1.45M
FSZ icon
263
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$1.44M 0.02%
18,882
-934
-5% -$71.4K
EEMA icon
264
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$1.44M 0.02%
17,488
-44,134
-72% -$3.64M
XDQQ icon
265
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.6M
$1.44M 0.02%
+41,125
New +$1.44M
QEMM icon
266
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$1.43M 0.02%
22,733
-1,387
-6% -$87.4K
PFIX icon
267
Simplify Interest Rate Hedge ETF
PFIX
$153M
$1.43M 0.02%
+27,022
New +$1.43M
PSMD icon
268
Pacer Swan SOS Moderate January ETF
PSMD
$83.7M
$1.42M 0.02%
+46,532
New +$1.42M
VFMO icon
269
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$1.41M 0.02%
8,197
-6,133
-43% -$1.06M
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.41M 0.02%
+31,037
New +$1.41M
AUGW icon
271
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$1.41M 0.02%
45,932
+32,541
+243% +$998K
UXJA
272
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$4.86M
$1.39M 0.02%
45,045
+15,079
+50% +$466K
OBOR icon
273
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
$1.39M 0.02%
58,507
+12,785
+28% +$304K
TSLY icon
274
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$1.38M 0.02%
169,510
+103,431
+157% +$845K
GFEB icon
275
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$1.38M 0.02%
+35,498
New +$1.38M
9 10
11
12 13