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
WNTR
301
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$30.8M
$1.26M 0.02%
35,656
+3,154
+10% +$111K
CBTJ
302
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$47.7M
$1.25M 0.02%
46,360
+36,838
+387% +$997K
NUEM icon
303
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$1.25M 0.02%
+37,626
New +$1.25M
UXAP
304
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$9.18M
$1.25M 0.02%
+35,577
New +$1.25M
DGRE icon
305
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$1.24M 0.02%
45,048
-384,219
-90% -$10.6M
NFLY icon
306
YieldMax NFLX Option Income Strategy ETF
NFLY
$174M
$1.23M 0.02%
63,881
+48,637
+319% +$936K
NOCT icon
307
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.23M 0.02%
22,563
+1,206
+6% +$65.7K
NFTY icon
308
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$1.23M 0.02%
+20,488
New +$1.23M
FDNI icon
309
First Trust Dow Jones International Internet ETF
FDNI
$45M
$1.23M 0.02%
36,452
-33,652
-48% -$1.13M
CNXT icon
310
VanEck ChiNext ETF
CNXT
$38M
$1.22M 0.02%
42,692
-40,166
-48% -$1.15M
NYF icon
311
iShares New York Muni Bond ETF
NYF
$906M
$1.22M 0.02%
+23,441
New +$1.22M
EIPI
312
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$1.21M 0.02%
61,342
+38,100
+164% +$751K
FMB icon
313
First Trust Managed Municipal ETF
FMB
$1.88B
$1.21M 0.02%
+24,272
New +$1.21M
SOXY
314
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$7.8M
$1.21M 0.02%
+23,000
New +$1.21M
JANT icon
315
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$1.2M 0.02%
31,878
+14,521
+84% +$549K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.19M 0.02%
14,136
-97,717
-87% -$8.21M
ERTH icon
317
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1.19M 0.02%
+27,961
New +$1.19M
CNBS icon
318
Amplify Seymour Cannabis ETF
CNBS
$113M
$1.19M 0.02%
77,257
+48,809
+172% +$750K
ZSEP
319
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
$1.18M 0.02%
+45,762
New +$1.18M
MFSI
320
MFS Active International ETF
MFSI
$409M
$1.18M 0.02%
41,566
-368
-0.9% -$10.5K
SPDW icon
321
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.18M 0.02%
+29,052
New +$1.18M
BBIN icon
322
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$1.17M 0.02%
17,387
-97,196
-85% -$6.56M
PICK icon
323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.17M 0.02%
31,093
-9,100
-23% -$342K
INDH
324
WisdomTree India Hedged Equity Fund
INDH
$6.41M
$1.17M 0.02%
26,507
-8,195
-24% -$361K
NANC icon
325
Unusual Whales Subversive Democratic Trading ETF
NANC
$239M
$1.17M 0.02%
27,843
+10,607
+62% +$445K
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