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
FIAT
376
YieldMax Short COIN Option Income Strategy ETF
FIAT
$43.3M
$981K 0.02%
+285,055
New +$981K
GMAR icon
377
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$976K 0.02%
+25,052
New +$976K
XPAY
378
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$46.5M
$975K 0.02%
17,986
+9,239
+106% +$501K
YOLO icon
379
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$975K 0.02%
514,716
+268,471
+109% +$509K
FLBR icon
380
Franklin FTSE Brazil ETF
FLBR
$218M
$971K 0.02%
54,045
-59,700
-52% -$1.07M
FCUS icon
381
Pinnacle Focused Opportunities ETF
FCUS
$41.2M
$970K 0.02%
37,625
-26,551
-41% -$684K
INCM icon
382
Franklin Income Focus ETF
INCM
$800M
$960K 0.02%
35,494
+17,666
+99% +$478K
BFAP
383
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$3.61M
$959K 0.02%
+41,396
New +$959K
BKHY icon
384
BNY Mellon High Yield Beta ETF
BKHY
$363M
$958K 0.02%
19,838
+11,698
+144% +$565K
GUNR icon
385
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$955K 0.02%
23,813
-463,860
-95% -$18.6M
NTSE icon
386
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$33.3M
$953K 0.02%
28,714
+9,351
+48% +$310K
QTJA icon
387
Innovator Growth Accelerated Plus ETF January
QTJA
$21.3M
$945K 0.02%
+34,667
New +$945K
JHEM icon
388
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$943K 0.02%
32,295
-54,947
-63% -$1.6M
BSCP icon
389
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$939K 0.02%
45,386
-67,910
-60% -$1.4M
VGUS
390
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
$936K 0.02%
+12,395
New +$936K
RFIX
391
Simplify Bond Bull ETF
RFIX
$131M
$935K 0.02%
+19,227
New +$935K
AIPI
392
REX AI Equity Premium Income ETF
AIPI
$344M
$926K 0.02%
21,379
+13,383
+167% +$580K
DAPR icon
393
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$926K 0.02%
+24,565
New +$926K
JULJ icon
394
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$925K 0.02%
37,262
-6,762
-15% -$168K
TAIL icon
395
Cambria Tail Risk ETF
TAIL
$93.3M
$921K 0.02%
+76,784
New +$921K
SEPM
396
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
$919K 0.02%
+29,865
New +$919K
EWM icon
397
iShares MSCI Malaysia ETF
EWM
$240M
$919K 0.02%
37,770
+21,512
+132% +$524K
SMAX
398
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$919K 0.02%
35,301
+14,722
+72% +$383K
TBT icon
399
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$918K 0.02%
26,179
+5,838
+29% +$205K
FBUF icon
400
Fidelity Dynamic Buffered Equity ETF
FBUF
$11M
$917K 0.02%
32,649
+17,308
+113% +$486K
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