OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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 Energy 0.45%
3 Materials 0.26%
4 Technology 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
251
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.5M 0.03%
65,038
+52,746
XMAR icon
252
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$1.49M 0.02%
39,013
+25,890
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$8.13B
$1.49M 0.02%
24,506
-175,775
SIXO icon
254
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$414M
$1.49M 0.02%
44,891
+27,728
DFEB icon
255
FT Vest US Equity Deep Buffer ETF February
DFEB
$391M
$1.48M 0.02%
+33,066
ACWV icon
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.48M 0.02%
12,442
-16,137
EMHC icon
257
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$231M
$1.47M 0.02%
59,923
+49,274
GLIN icon
258
VanEck India Growth Leaders ETF
GLIN
$118M
$1.47M 0.02%
30,504
-154,733
XTAP icon
259
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.5M
$1.46M 0.02%
+38,332
ITEQ icon
260
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$1.46M 0.02%
+25,781
LEGR icon
261
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$1.45M 0.02%
+27,031
FTCB icon
262
First Trust Core Investment Grade ETF
FTCB
$1.79B
$1.45M 0.02%
+69,060
BSJW
263
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.5M
$1.45M 0.02%
+56,553
FSZ icon
264
First Trust Switzerland AlphaDEX Fund
FSZ
$44.8M
$1.44M 0.02%
18,882
-934
EEMA icon
265
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.64B
$1.44M 0.02%
17,488
-44,134
XDQQ icon
266
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.2M
$1.44M 0.02%
+41,125
QEMM icon
267
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.6M
$1.43M 0.02%
22,733
-1,387
PFIX icon
268
Simplify Interest Rate Hedge ETF
PFIX
$146M
$1.43M 0.02%
+27,022
PSMD icon
269
Pacer Swan SOS Moderate January ETF
PSMD
$78.8M
$1.42M 0.02%
+46,532
VFMO icon
270
Vanguard US Momentum Factor ETF
VFMO
$1.23B
$1.41M 0.02%
8,197
-6,133
ITM icon
271
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.41M 0.02%
+31,037
AUGW icon
272
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$150M
$1.41M 0.02%
45,932
+32,541
UXJA
273
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$7.03M
$1.39M 0.02%
45,045
+15,079
OBOR icon
274
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.73M
$1.39M 0.02%
58,507
+12,785
TSLY icon
275
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$1.38M 0.02%
33,902
+20,686
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