OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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 Energy 0.45%
3 Materials 0.26%
4 Technology 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANC icon
326
Unusual Whales Subversive Democratic Trading ETF
NANC
$269M
$1.17M 0.02%
27,843
+10,607
DFCA icon
327
Dimensional California Municipal Bond ETF
DFCA
$604M
$1.16M 0.02%
23,598
+12,299
BBAG icon
328
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$1.15M 0.02%
24,990
-108,555
CGHM
329
Capital Group Municipal High-Income ETF
CGHM
$2.51B
$1.15M 0.02%
46,577
+30,166
KNO
330
AXS Knowledge Leaders ETF
KNO
$40M
$1.14M 0.02%
23,318
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$6.92B
$1.14M 0.02%
54,595
-485,933
FLXR
332
TCW Flexible Income ETF
FLXR
$2.46B
$1.14M 0.02%
+28,900
HEQQ
333
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$32.6M
$1.14M 0.02%
+21,290
CLOU icon
334
Global X Cloud Computing ETF
CLOU
$266M
$1.13M 0.02%
+48,332
PAPR icon
335
Innovator US Equity Power Buffer ETF April
PAPR
$788M
$1.13M 0.02%
+30,208
FTRI icon
336
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$109M
$1.12M 0.02%
78,720
-28,846
BUFZ icon
337
FT Vest Laddered Moderate Buffer ETF
BUFZ
$779M
$1.12M 0.02%
44,902
+4,991
MMIN icon
338
IQ MacKay Municipal Insured ETF
MMIN
$366M
$1.12M 0.02%
+47,987
AUGT icon
339
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$36M
$1.12M 0.02%
33,991
-3,205
ICOI
340
Bitwise COIN Option Income Strategy ETF
ICOI
$29.7M
$1.11M 0.02%
+20,070
NEAR icon
341
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.1M 0.02%
+21,620
KNG icon
342
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.1M 0.02%
22,334
-2,441
MUNI icon
343
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.54B
$1.09M 0.02%
21,240
-54,327
MARW icon
344
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$68.9M
$1.08M 0.02%
+33,276
CBOJ
345
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$33.7M
$1.08M 0.02%
42,315
+25,907
UOCT icon
346
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$1.08M 0.02%
29,364
+9,020
GREK icon
347
Global X MSCI Greece ETF
GREK
$306M
$1.08M 0.02%
+18,608
IWB icon
348
iShares Russell 1000 ETF
IWB
$47.2B
$1.08M 0.02%
+3,176
XDOC
349
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$1.08M 0.02%
33,277
+23,213
DSEP icon
350
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$1.07M 0.02%
25,258
-1,844
12 13
14
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