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
FBUF icon
401
Fidelity Dynamic Buffered Equity ETF
FBUF
$17.1M
$917K 0.02%
32,649
+17,308
THTA icon
402
SoFi Enhanced Yield ETF
THTA
$36.2M
$912K 0.02%
+60,610
BJUL icon
403
Innovator US Equity Buffer ETF July
BJUL
$269M
$899K 0.02%
+19,081
EWN icon
404
iShares MSCI Netherlands ETF
EWN
$356M
$899K 0.02%
+16,498
OVLH icon
405
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$104M
$894K 0.01%
+24,245
CRSH
406
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.6M
$893K 0.01%
18,876
+17,546
QCAP
407
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$39.2M
$892K 0.01%
39,179
-6,738
YBTC icon
408
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$222M
$888K 0.01%
19,046
-5,858
VFMF icon
409
Vanguard US Multifactor ETF
VFMF
$455M
$888K 0.01%
+6,603
DECT icon
410
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$119M
$887K 0.01%
+26,552
QCJA
411
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$36.5M
$876K 0.01%
42,462
-2,772
QBTX
412
Tradr 2X Long QBTS Daily ETF
QBTX
$123M
$875K 0.01%
+38,043
BSTP icon
413
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.3M
$873K 0.01%
25,277
+2,395
QMNV
414
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$55.4M
$872K 0.01%
40,765
+24,578
SIXZ
415
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$51.6M
$868K 0.01%
30,557
+15,906
INDF
416
DELISTED
Nifty India Financials ETF
INDF
$868K 0.01%
21,556
+13,813
FSEP icon
417
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$862K 0.01%
17,957
+611
PULS icon
418
PGIM Ultra Short Bond ETF
PULS
$13.3B
$862K 0.01%
17,319
+13,277
RSDE
419
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$68.9M
$859K 0.01%
41,257
+17,214
IAPR icon
420
Innovator International Developed Power Buffer ETF April
IAPR
$234M
$858K 0.01%
29,334
+21,268
SEPW icon
421
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
$857K 0.01%
28,390
+9,989
ECON icon
422
Columbia Emerging Markets Consumer ETF
ECON
$253M
$853K 0.01%
35,562
+14,250
ZMAR
423
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.9M
$844K 0.01%
31,846
-2,200
LIT icon
424
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$841K 0.01%
21,911
-32,476
KMAY
425
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.7M
$840K 0.01%
+32,021
15 16
17
18 19