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
IDVO icon
351
Amplify International Enhanced Dividend Income ETF
IDVO
$433M
$1.07M 0.02%
31,068
-16,952
BKF icon
352
iShares MSCI BIC ETF
BKF
$94.8M
$1.07M 0.02%
+25,691
EUFN icon
353
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$1.06M 0.02%
+33,466
PDEC icon
354
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.06M 0.02%
+26,422
XFEB icon
355
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.8M
$1.05M 0.02%
30,946
+16,199
PSFO icon
356
Pacer Swan SOS Flex October ETF
PSFO
$15.1M
$1.05M 0.02%
+34,681
VTI icon
357
Vanguard Total Stock Market ETF
VTI
$547B
$1.05M 0.02%
+3,439
CGDG icon
358
Capital Group Dividend Growers ETF
CGDG
$3.37B
$1.03M 0.02%
+30,714
JETS icon
359
US Global Jets ETF
JETS
$755M
$1.03M 0.02%
44,959
-3,760
CGMS icon
360
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$1.03M 0.02%
37,367
-131,255
EWO icon
361
iShares MSCI Austria ETF
EWO
$109M
$1.03M 0.02%
35,097
-250,225
ECOW icon
362
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$1.03M 0.02%
46,521
+16,269
CPNQ
363
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$1.03M 0.02%
+40,318
ZAUG
364
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$1.03M 0.02%
39,842
+29,973
SECT icon
365
Main Sector Rotation ETF
SECT
$2.32B
$1.02M 0.02%
17,575
+8,687
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.02M 0.02%
30,287
-129,608
XSEP icon
367
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$1.01M 0.02%
24,946
-3,056
BSEP icon
368
Innovator US Equity Buffer ETF September
BSEP
$230M
$1.01M 0.02%
+22,374
EAPR icon
369
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
$1.01M 0.02%
+36,110
MSII
370
REX MSTR Covered Call ETF
MSII
$7.16M
$1.01M 0.02%
+38,953
EJAN icon
371
Innovator Emerging Markets Power Buffer ETF January
EJAN
$105M
$1M 0.02%
31,275
+10,689
NVBW icon
372
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.1M
$996K 0.02%
30,911
-7,943
APED
373
STKd 100% MSTR & 100% COIN ETF
APED
$763K
$992K 0.02%
31,390
-13,852
GJAN icon
374
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$989K 0.02%
+24,751
SVOL icon
375
Simplify Volatility Premium ETF
SVOL
$724M
$981K 0.02%
+53,370
13 14
15
16 17