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
SVOL icon
376
Simplify Volatility Premium ETF
SVOL
$640M
$981K 0.02%
+53,370
FIAT
377
YieldMax Short COIN Option Income Strategy ETF
FIAT
$42.8M
$981K 0.02%
+28,506
GMAR icon
378
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$976K 0.02%
+25,052
XPAY
379
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$78.4M
$975K 0.02%
17,986
+9,239
YOLO icon
380
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
$975K 0.02%
514,716
+268,471
FLBR icon
381
Franklin FTSE Brazil ETF
FLBR
$272M
$971K 0.02%
54,045
-59,700
FCUS icon
382
Pinnacle Focused Opportunities ETF
FCUS
$50.1M
$970K 0.02%
37,625
-26,551
INCM icon
383
Franklin Income Focus ETF
INCM
$1.11B
$960K 0.02%
35,494
+17,666
BFAP
384
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$1.86M
$959K 0.02%
+41,396
BKHY icon
385
BNY Mellon High Yield Beta ETF
BKHY
$391M
$958K 0.02%
19,838
+11,698
GUNR icon
386
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.92B
$955K 0.02%
23,813
-463,860
NTSE icon
387
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$37.5M
$953K 0.02%
28,714
+9,351
QTJA icon
388
Innovator Growth Accelerated Plus ETF January
QTJA
$20.4M
$945K 0.02%
+34,667
JHEM icon
389
John Hancock Multifactor Emerging Markets ETF
JHEM
$654M
$943K 0.02%
32,295
-54,947
BSCP
390
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$939K 0.02%
45,386
-67,910
VGUS
391
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$936K 0.02%
+12,395
RFIX
392
Simplify Bond Bull ETF
RFIX
$89.8M
$935K 0.02%
+19,227
AIPI
393
REX AI Equity Premium Income ETF
AIPI
$406M
$926K 0.02%
21,379
+13,383
DAPR icon
394
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$926K 0.02%
+24,565
JULJ icon
395
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.5M
$925K 0.02%
37,262
-6,762
TAIL icon
396
Cambria Tail Risk ETF
TAIL
$152M
$921K 0.02%
+76,784
SEPM
397
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.4M
$919K 0.02%
+29,865
EWM icon
398
iShares MSCI Malaysia ETF
EWM
$300M
$919K 0.02%
37,770
+21,512
SMAX
399
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
$919K 0.02%
35,301
+14,722
TBT icon
400
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$255M
$918K 0.02%
26,179
+5,838
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