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
WNTR
301
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$34.9M
$1.26M 0.02%
35,656
+3,154
CBTJ
302
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$41.5M
$1.25M 0.02%
46,360
+36,838
NUEM icon
303
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$1.25M 0.02%
+37,626
UXAP
304
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$9.57M
$1.25M 0.02%
+35,577
DGRE icon
305
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$1.24M 0.02%
45,048
-384,219
NFLY icon
306
YieldMax NFLX Option Income Strategy ETF
NFLY
$145M
$1.23M 0.02%
63,881
+48,637
NOCT icon
307
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$1.23M 0.02%
22,563
+1,206
NFTY icon
308
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$1.23M 0.02%
+20,488
FDNI icon
309
First Trust Dow Jones International Internet ETF
FDNI
$44.4M
$1.23M 0.02%
36,452
-33,652
CNXT icon
310
VanEck ChiNext ETF
CNXT
$41.4M
$1.22M 0.02%
42,692
-40,166
NYF icon
311
iShares New York Muni Bond ETF
NYF
$939M
$1.22M 0.02%
+23,441
EIPI
312
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$1.21M 0.02%
61,342
+38,100
FMB icon
313
First Trust Managed Municipal ETF
FMB
$1.92B
$1.21M 0.02%
+24,272
SOXY
314
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$7.29M
$1.21M 0.02%
+23,000
JANT icon
315
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.2M
$1.2M 0.02%
31,878
+14,521
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.19M 0.02%
14,136
-97,717
ERTH icon
317
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$1.19M 0.02%
+27,961
CNBS icon
318
Amplify Seymour Cannabis ETF
CNBS
$79.2M
$1.19M 0.02%
77,257
+48,809
ZSEP
319
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$1.18M 0.02%
+45,762
MFSI
320
MFS Active International ETF
MFSI
$469M
$1.18M 0.02%
41,566
-368
SPDW icon
321
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.18M 0.02%
+29,052
BBIN icon
322
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$1.17M 0.02%
17,387
-97,196
PICK icon
323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$1.17M 0.02%
31,093
-9,100
INDH
324
WisdomTree India Hedged Equity Fund
INDH
$6.65M
$1.17M 0.02%
26,507
-8,195
NANC icon
325
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$1.17M 0.02%
27,843
+10,607
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