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
IDVO icon
351
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
$1.07M 0.02%
31,068
-16,952
-35% -$582K
BKF icon
352
iShares MSCI BIC ETF
BKF
$91M
$1.07M 0.02%
+25,691
New +$1.07M
EUFN icon
353
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.06M 0.02%
+33,466
New +$1.06M
PDEC icon
354
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.06M 0.02%
+26,422
New +$1.06M
XFEB icon
355
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
$1.05M 0.02%
30,946
+16,199
+110% +$549K
PSFO icon
356
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
$1.05M 0.02%
+34,681
New +$1.05M
VTI icon
357
Vanguard Total Stock Market ETF
VTI
$528B
$1.05M 0.02%
+3,439
New +$1.05M
CGDG icon
358
Capital Group Dividend Growers ETF
CGDG
$3.17B
$1.03M 0.02%
+30,714
New +$1.03M
JETS icon
359
US Global Jets ETF
JETS
$839M
$1.03M 0.02%
44,959
-3,760
-8% -$86.4K
CGMS icon
360
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$1.03M 0.02%
37,367
-131,255
-78% -$3.63M
EWO icon
361
iShares MSCI Austria ETF
EWO
$107M
$1.03M 0.02%
35,097
-250,225
-88% -$7.36M
ECOW icon
362
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$1.03M 0.02%
46,521
+16,269
+54% +$359K
CPNQ
363
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
$1.03M 0.02%
+40,318
New +$1.03M
ZAUG
364
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$1.03M 0.02%
39,842
+29,973
+304% +$772K
SECT icon
365
Main Sector Rotation ETF
SECT
$2.22B
$1.02M 0.02%
17,575
+8,687
+98% +$504K
SPIB icon
366
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.02M 0.02%
30,287
-129,608
-81% -$4.35M
XSEP icon
367
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.01M 0.02%
24,946
-3,056
-11% -$124K
BSEP icon
368
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.01M 0.02%
+22,374
New +$1.01M
EAPR icon
369
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$1.01M 0.02%
+36,110
New +$1.01M
MSII
370
REX MSTR Covered Call ETF
MSII
$14.7M
$1.01M 0.02%
+38,953
New +$1.01M
EJAN icon
371
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1M 0.02%
31,275
+10,689
+52% +$342K
NVBW icon
372
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$996K 0.02%
30,911
-7,943
-20% -$256K
APED
373
STKd 100% MSTR & 100% COIN ETF
APED
$1.51M
$992K 0.02%
31,390
-13,852
-31% -$438K
GJAN icon
374
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$989K 0.02%
+24,751
New +$989K
SVOL icon
375
Simplify Volatility Premium ETF
SVOL
$756M
$981K 0.02%
+53,370
New +$981K
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