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
HNDL icon
276
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$1.38M 0.02%
+63,732
New +$1.38M
FLKR icon
277
Franklin FTSE South Korea ETF
FLKR
$182M
$1.38M 0.02%
56,366
-56,814
-50% -$1.39M
IGLD icon
278
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$1.37M 0.02%
+63,204
New +$1.37M
SDVD icon
279
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$1.36M 0.02%
+66,301
New +$1.36M
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.35M 0.02%
+48,121
New +$1.35M
NXTE icon
281
AXS Green Alpha ETF
NXTE
$40.2M
$1.35M 0.02%
39,675
+2,201
+6% +$74.8K
MOO icon
282
VanEck Agribusiness ETF
MOO
$625M
$1.34M 0.02%
+18,260
New +$1.34M
UMAY icon
283
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$1.34M 0.02%
38,619
+18,785
+95% +$653K
BBEU icon
284
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$1.34M 0.02%
+19,876
New +$1.34M
QTEC icon
285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.33M 0.02%
+6,265
New +$1.33M
SMBS
286
Schwab Mortgage-Backed Securities ETF
SMBS
$5.46B
$1.33M 0.02%
+52,297
New +$1.33M
AJAN icon
287
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
$1.33M 0.02%
+49,167
New +$1.33M
FSIG icon
288
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.32M 0.02%
69,169
-343,340
-83% -$6.56M
COPJ icon
289
Sprott Junior Copper Miners ETF
COPJ
$18.4M
$1.32M 0.02%
53,928
-19,768
-27% -$485K
GJUL icon
290
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$1.32M 0.02%
34,067
+18,000
+112% +$696K
ELD icon
291
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1.3M 0.02%
+46,486
New +$1.3M
BSJQ icon
292
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.3M 0.02%
+55,679
New +$1.3M
PSEP icon
293
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.3M 0.02%
+31,677
New +$1.3M
MARO
294
YieldMax MARA Option Income Strategy ETF
MARO
$127M
$1.29M 0.02%
58,884
+32,877
+126% +$720K
IHAK icon
295
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.29M 0.02%
24,202
-115
-0.5% -$6.12K
PHEQ
296
Parametric Hedged Equity ETF
PHEQ
$106M
$1.29M 0.02%
41,983
+10,926
+35% +$335K
GNOV icon
297
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$1.27M 0.02%
+34,897
New +$1.27M
ICLO icon
298
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$1.27M 0.02%
49,790
+41,718
+517% +$1.07M
SW
299
Smurfit Westrock plc
SW
$24.5B
$1.27M 0.02%
29,443
+18,940
+180% +$817K
EMDV icon
300
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$1.26M 0.02%
27,563
-521
-2% -$23.8K
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