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
AVES icon
351
Avantis Emerging Markets Value ETF
AVES
$913M
$1.07M 0.02%
+19,996
IDVO icon
352
Amplify International Enhanced Dividend Income ETF
IDVO
$646M
$1.07M 0.02%
31,068
-16,952
BKF icon
353
iShares MSCI BIC ETF
BKF
$93.9M
$1.07M 0.02%
+25,691
EUFN icon
354
iShares MSCI Europe Financials ETF
EUFN
$4.62B
$1.06M 0.02%
+33,466
PDEC icon
355
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$1.06M 0.02%
+26,422
XFEB icon
356
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$43M
$1.05M 0.02%
30,946
+16,199
PSFO icon
357
Pacer Swan SOS Flex October ETF
PSFO
$42.6M
$1.05M 0.02%
+34,681
VTI icon
358
Vanguard Total Stock Market ETF
VTI
$578B
$1.05M 0.02%
+3,439
CGDG icon
359
Capital Group Dividend Growers ETF
CGDG
$4.08B
$1.03M 0.02%
+30,714
JETS icon
360
US Global Jets ETF
JETS
$837M
$1.03M 0.02%
44,959
-3,760
CGMS icon
361
Capital Group US Multi-Sector Income ETF
CGMS
$3.94B
$1.03M 0.02%
37,367
-131,255
EWO icon
362
iShares MSCI Austria ETF
EWO
$122M
$1.03M 0.02%
35,097
-250,225
ECOW icon
363
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$137M
$1.03M 0.02%
46,521
+16,269
CPNQ
364
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$23.9M
$1.03M 0.02%
+40,318
ZAUG
365
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$117M
$1.03M 0.02%
39,842
+29,973
SECT icon
366
Main Sector Rotation ETF
SECT
$2.5B
$1.02M 0.02%
17,575
+8,687
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.02M 0.02%
30,287
-129,608
XSEP icon
368
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$1.01M 0.02%
24,946
-3,056
BSEP icon
369
Innovator US Equity Buffer ETF September
BSEP
$248M
$1.01M 0.02%
+22,374
EAPR icon
370
Innovator Emerging Markets Power Buffer ETF April
EAPR
$78.5M
$1.01M 0.02%
+36,110
MSII
371
REX MSTR Covered Call ETF
MSII
$4M
$1.01M 0.02%
+38,953
EJAN icon
372
Innovator Emerging Markets Power Buffer ETF January
EJAN
$91M
$1M 0.02%
31,275
+10,689
NVBW icon
373
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.6M
$996K 0.02%
30,911
-7,943
APED
374
DELISTED
STKd 100% MSTR & 100% COIN ETF
APED
$992K 0.02%
31,390
-13,852
GJAN icon
375
FT Vest US Equity Moderate Buffer ETF January
GJAN
$339M
$989K 0.02%
+24,751
13 14
15
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