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
THTA icon
401
SoFi Enhanced Yield ETF
THTA
$34.8M
$912K 0.02%
+60,610
New +$912K
BJUL icon
402
Innovator US Equity Buffer ETF July
BJUL
$290M
$899K 0.02%
+19,081
New +$899K
EWN icon
403
iShares MSCI Netherlands ETF
EWN
$254M
$899K 0.02%
+16,498
New +$899K
OVLH icon
404
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.9M
$894K 0.01%
+24,245
New +$894K
CRSH
405
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$28.1M
$893K 0.01%
188,763
+175,468
+1,320% +$830K
QCAP
406
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.5M
$892K 0.01%
39,179
-6,738
-15% -$153K
YBTC icon
407
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$286M
$888K 0.01%
19,046
-5,858
-24% -$273K
VFMF icon
408
Vanguard US Multifactor ETF
VFMF
$379M
$888K 0.01%
+6,603
New +$888K
DECT icon
409
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$887K 0.01%
+26,552
New +$887K
QCJA
410
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.6M
$876K 0.01%
42,462
-2,772
-6% -$57.2K
QBTX
411
Tradr 2X Long QBTS Daily ETF
QBTX
$62.9M
$875K 0.01%
+12,681
New +$875K
BSTP icon
412
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$873K 0.01%
25,277
+2,395
+10% +$82.7K
QMNV
413
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.1M
$872K 0.01%
40,765
+24,578
+152% +$526K
SIXZ
414
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$16M
$868K 0.01%
30,557
+15,906
+109% +$452K
INDF
415
DELISTED
Nifty India Financials ETF
INDF
$868K 0.01%
21,556
+13,813
+178% +$556K
FSEP icon
416
FT Vest US Equity Buffer ETF September
FSEP
$946M
$862K 0.01%
17,957
+611
+4% +$29.3K
PULS icon
417
PGIM Ultra Short Bond ETF
PULS
$12.3B
$862K 0.01%
17,319
+13,277
+328% +$661K
RSDE
418
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$16M
$859K 0.01%
41,257
+17,214
+72% +$358K
IAPR icon
419
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$858K 0.01%
29,334
+21,268
+264% +$622K
SEPW icon
420
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$857K 0.01%
28,390
+9,989
+54% +$301K
ECON icon
421
Columbia Emerging Markets Consumer ETF
ECON
$220M
$853K 0.01%
35,562
+14,250
+67% +$342K
ZMAR
422
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$844K 0.01%
31,846
-2,200
-6% -$58.3K
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$841K 0.01%
21,911
-32,476
-60% -$1.25M
KMAY
424
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$42.4M
$840K 0.01%
+32,021
New +$840K
RSMR
425
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$7.48M
$837K 0.01%
+40,093
New +$837K
15 16
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