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
DFCA icon
326
Dimensional California Municipal Bond ETF
DFCA
$491M
$1.16M 0.02%
23,598
+12,299
+109% +$606K
BBAG icon
327
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.15M 0.02%
24,990
-108,555
-81% -$5.01M
CGHM
328
Capital Group Municipal High-Income ETF
CGHM
$2.13B
$1.15M 0.02%
46,577
+30,166
+184% +$743K
KNO
329
AXS Knowledge Leaders ETF
KNO
$39.3M
$1.14M 0.02%
23,318
– –
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.98B
$1.14M 0.02%
54,595
-485,933
-90% -$10.2M
FLXR
331
TCW Flexible Income ETF
FLXR
$1.69B
$1.14M 0.02%
+28,900
New +$1.14M
HEQQ
332
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.3M
$1.14M 0.02%
+21,290
New +$1.14M
CLOU icon
333
Global X Cloud Computing ETF
CLOU
$313M
$1.13M 0.02%
+48,332
New +$1.13M
PAPR icon
334
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.13M 0.02%
+30,208
New +$1.13M
FTRI icon
335
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.12M 0.02%
78,720
-28,846
-27% -$410K
BUFZ icon
336
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$1.12M 0.02%
44,902
+4,991
+13% +$124K
MMIN icon
337
IQ MacKay Municipal Insured ETF
MMIN
$336M
$1.12M 0.02%
+47,987
New +$1.12M
AUGT icon
338
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$1.12M 0.02%
33,991
-3,205
-9% -$105K
ICOI
339
Bitwise COIN Option Income Strategy ETF
ICOI
$20.5M
$1.11M 0.02%
+20,070
New +$1.11M
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.1M 0.02%
+21,620
New +$1.1M
KNG icon
341
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.1M 0.02%
22,334
-2,441
-10% -$120K
MUNI icon
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.09M 0.02%
21,240
-54,327
-72% -$2.79M
MARW icon
343
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$1.08M 0.02%
+33,276
New +$1.08M
CBOJ
344
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.6M
$1.08M 0.02%
42,315
+25,907
+158% +$663K
UOCT icon
345
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$1.08M 0.02%
29,364
+9,020
+44% +$332K
GREK icon
346
Global X MSCI Greece ETF
GREK
$303M
$1.08M 0.02%
+18,608
New +$1.08M
IWB icon
347
iShares Russell 1000 ETF
IWB
$43.4B
$1.08M 0.02%
+3,176
New +$1.08M
XDOC icon
348
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
$1.08M 0.02%
33,277
+23,213
+231% +$751K
DSEP icon
349
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$1.07M 0.02%
25,258
-1,844
-7% -$78.2K
AVES icon
350
Avantis Emerging Markets Value ETF
AVES
$782M
$1.07M 0.02%
+19,996
New +$1.07M
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