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
DFCA icon
326
Dimensional California Municipal Bond ETF
DFCA
$511M
$1.16M 0.02%
23,598
+12,299
BBAG icon
327
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.15M 0.02%
24,990
-108,555
CGHM
328
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$1.15M 0.02%
46,577
+30,166
KNO
329
AXS Knowledge Leaders ETF
KNO
$39.5M
$1.14M 0.02%
23,318
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.77B
$1.14M 0.02%
54,595
-485,933
FLXR
331
TCW Flexible Income ETF
FLXR
$1.79B
$1.14M 0.02%
+28,900
HEQQ
332
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.2M
$1.14M 0.02%
+21,290
CLOU icon
333
Global X Cloud Computing ETF
CLOU
$306M
$1.13M 0.02%
+48,332
PAPR icon
334
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$1.13M 0.02%
+30,208
FTRI icon
335
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$1.12M 0.02%
78,720
-28,846
BUFZ icon
336
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$1.12M 0.02%
44,902
+4,991
MMIN icon
337
IQ MacKay Municipal Insured ETF
MMIN
$343M
$1.12M 0.02%
+47,987
AUGT icon
338
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.7M
$1.12M 0.02%
33,991
-3,205
ICOI
339
Bitwise COIN Option Income Strategy ETF
ICOI
$15.9M
$1.11M 0.02%
+20,070
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$3.57B
$1.1M 0.02%
+21,620
KNG icon
341
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$1.1M 0.02%
22,334
-2,441
MUNI icon
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$1.09M 0.02%
21,240
-54,327
MARW icon
343
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$1.08M 0.02%
+33,276
CBOJ
344
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$40.5M
$1.08M 0.02%
42,315
+25,907
UOCT icon
345
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.08M 0.02%
29,364
+9,020
GREK icon
346
Global X MSCI Greece ETF
GREK
$311M
$1.08M 0.02%
+18,608
IWB icon
347
iShares Russell 1000 ETF
IWB
$45.1B
$1.08M 0.02%
+3,176
XDOC
348
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$1.08M 0.02%
33,277
+23,213
DSEP icon
349
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$1.07M 0.02%
25,258
-1,844
AVES icon
350
Avantis Emerging Markets Value ETF
AVES
$824M
$1.07M 0.02%
+19,996
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