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
XMAR icon
251
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.49M 0.02%
39,013
+25,890
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.49M 0.02%
24,506
-175,775
SIXO icon
253
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$1.49M 0.02%
44,891
+27,728
DFEB icon
254
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$1.48M 0.02%
+33,066
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.48M 0.02%
12,442
-16,137
EMHC icon
256
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$1.47M 0.02%
59,923
+49,274
GLIN icon
257
VanEck India Growth Leaders ETF
GLIN
$130M
$1.47M 0.02%
30,504
-154,733
XTAP icon
258
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.9M
$1.46M 0.02%
+38,332
ITEQ icon
259
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$1.46M 0.02%
+25,781
LEGR icon
260
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$1.45M 0.02%
+27,031
FTCB icon
261
First Trust Core Investment Grade ETF
FTCB
$1.42B
$1.45M 0.02%
+69,060
BSJW
262
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.6M
$1.45M 0.02%
+56,553
FSZ icon
263
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
$1.44M 0.02%
18,882
-934
EEMA icon
264
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$1.44M 0.02%
17,488
-44,134
XDQQ icon
265
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$1.44M 0.02%
+41,125
QEMM icon
266
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.7M
$1.43M 0.02%
22,733
-1,387
PFIX icon
267
Simplify Interest Rate Hedge ETF
PFIX
$166M
$1.43M 0.02%
+27,022
PSMD icon
268
Pacer Swan SOS Moderate January ETF
PSMD
$81.4M
$1.42M 0.02%
+46,532
VFMO icon
269
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$1.41M 0.02%
8,197
-6,133
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.41M 0.02%
+31,037
AUGW icon
271
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$1.41M 0.02%
45,932
+32,541
UXJA
272
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$5.07M
$1.39M 0.02%
45,045
+15,079
OBOR icon
273
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.56M
$1.39M 0.02%
58,507
+12,785
TSLY icon
274
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$1.38M 0.02%
169,510
+103,431
GFEB icon
275
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.38M 0.02%
+35,498
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