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
HNDL icon
276
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$1.38M 0.02%
+63,732
FLKR icon
277
Franklin FTSE South Korea ETF
FLKR
$226M
$1.38M 0.02%
56,366
-56,814
IGLD icon
278
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$1.37M 0.02%
+63,204
SDVD icon
279
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$1.36M 0.02%
+66,301
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.35M 0.02%
+48,121
NXTE icon
281
AXS Green Alpha ETF
NXTE
$42.1M
$1.35M 0.02%
39,675
+2,201
MOO icon
282
VanEck Agribusiness ETF
MOO
$599M
$1.34M 0.02%
+18,260
UMAY icon
283
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.1M
$1.34M 0.02%
38,619
+18,785
BBEU icon
284
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$1.34M 0.02%
+19,876
QTEC icon
285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$1.33M 0.02%
+6,265
SMBS
286
Schwab Mortgage-Backed Securities ETF
SMBS
$5.48B
$1.33M 0.02%
+52,297
AJAN icon
287
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.3M
$1.33M 0.02%
+49,167
FSIG icon
288
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$1.32M 0.02%
69,169
-343,340
COPJ icon
289
Sprott Junior Copper Miners ETF
COPJ
$27.1M
$1.32M 0.02%
53,928
-19,768
GJUL icon
290
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$1.32M 0.02%
34,067
+18,000
ELD icon
291
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.3M
$1.3M 0.02%
+46,486
BSJQ icon
292
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.3M 0.02%
+55,679
PSEP icon
293
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$1.3M 0.02%
+31,677
MARO
294
YieldMax MARA Option Income Strategy ETF
MARO
$83.3M
$1.29M 0.02%
58,884
+32,877
IHAK icon
295
iShares Cybersecurity and Tech ETF
IHAK
$906M
$1.29M 0.02%
24,202
-115
PHEQ
296
Parametric Hedged Equity ETF
PHEQ
$108M
$1.29M 0.02%
41,983
+10,926
GNOV icon
297
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$1.27M 0.02%
+34,897
ICLO icon
298
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$1.27M 0.02%
49,790
+41,718
SW
299
Smurfit Westrock
SW
$17.9B
$1.27M 0.02%
29,443
+18,940
EMDV icon
300
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.33M
$1.26M 0.02%
27,563
-521
10 11
12
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