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
FIAT
376
YieldMax Short COIN Option Income Strategy ETF
FIAT
$41.2M
$981K 0.02%
+285,055
GMAR icon
377
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$976K 0.02%
+25,052
XPAY
378
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$50.7M
$975K 0.02%
17,986
+9,239
YOLO icon
379
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$975K 0.02%
514,716
+268,471
FLBR icon
380
Franklin FTSE Brazil ETF
FLBR
$244M
$971K 0.02%
54,045
-59,700
FCUS icon
381
Pinnacle Focused Opportunities ETF
FCUS
$45.1M
$970K 0.02%
37,625
-26,551
INCM icon
382
Franklin Income Focus ETF
INCM
$841M
$960K 0.02%
35,494
+17,666
BFAP
383
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.24M
$959K 0.02%
+41,396
BKHY icon
384
BNY Mellon High Yield Beta ETF
BKHY
$380M
$958K 0.02%
19,838
+11,698
GUNR icon
385
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$955K 0.02%
23,813
-463,860
NTSE icon
386
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$36M
$953K 0.02%
28,714
+9,351
QTJA icon
387
Innovator Growth Accelerated Plus ETF January
QTJA
$24.1M
$945K 0.02%
+34,667
JHEM icon
388
John Hancock Multifactor Emerging Markets ETF
JHEM
$673M
$943K 0.02%
32,295
-54,947
BSCP icon
389
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$939K 0.02%
45,386
-67,910
VGUS
390
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$936K 0.02%
+12,395
RFIX
391
Simplify Bond Bull ETF
RFIX
$119M
$935K 0.02%
+19,227
AIPI
392
REX AI Equity Premium Income ETF
AIPI
$352M
$926K 0.02%
21,379
+13,383
DAPR icon
393
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$926K 0.02%
+24,565
JULJ icon
394
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.8M
$925K 0.02%
37,262
-6,762
TAIL icon
395
Cambria Tail Risk ETF
TAIL
$100M
$921K 0.02%
+76,784
SEPM
396
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$919K 0.02%
+29,865
EWM icon
397
iShares MSCI Malaysia ETF
EWM
$254M
$919K 0.02%
37,770
+21,512
SMAX
398
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.8M
$919K 0.02%
35,301
+14,722
TBT icon
399
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
$918K 0.02%
26,179
+5,838
FBUF icon
400
Fidelity Dynamic Buffered Equity ETF
FBUF
$11.4M
$917K 0.02%
32,649
+17,308
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