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
THTA icon
401
SoFi Enhanced Yield ETF
THTA
$34.8M
$912K 0.02%
+60,610
BJUL icon
402
Innovator US Equity Buffer ETF July
BJUL
$297M
$899K 0.02%
+19,081
EWN icon
403
iShares MSCI Netherlands ETF
EWN
$308M
$899K 0.02%
+16,498
OVLH icon
404
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.6M
$894K 0.01%
+24,245
CRSH
405
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$22M
$893K 0.01%
188,763
+175,468
QCAP
406
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.9M
$892K 0.01%
39,179
-6,738
YBTC icon
407
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$241M
$888K 0.01%
19,046
-5,858
VFMF icon
408
Vanguard US Multifactor ETF
VFMF
$382M
$888K 0.01%
+6,603
DECT icon
409
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
$887K 0.01%
+26,552
QCJA
410
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.6M
$876K 0.01%
42,462
-2,772
QBTX
411
Tradr 2X Long QBTS Daily ETF
QBTX
$12.4M
$875K 0.01%
+38,043
BSTP icon
412
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$873K 0.01%
25,277
+2,395
QMNV
413
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34M
$872K 0.01%
40,765
+24,578
SIXZ
414
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$16M
$868K 0.01%
30,557
+15,906
INDF
415
DELISTED
Nifty India Financials ETF
INDF
$868K 0.01%
21,556
+13,813
FSEP icon
416
FT Vest US Equity Buffer ETF September
FSEP
$997M
$862K 0.01%
17,957
+611
PULS icon
417
PGIM Ultra Short Bond ETF
PULS
$12.5B
$862K 0.01%
17,319
+13,277
RSDE
418
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$14.9M
$859K 0.01%
41,257
+17,214
IAPR icon
419
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$858K 0.01%
29,334
+21,268
SEPW icon
420
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$295M
$857K 0.01%
28,390
+9,989
ECON icon
421
Columbia Emerging Markets Consumer ETF
ECON
$242M
$853K 0.01%
35,562
+14,250
ZMAR
422
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$844K 0.01%
31,846
-2,200
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$841K 0.01%
21,911
-32,476
KMAY
424
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20M
$840K 0.01%
+32,021
RSMR
425
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$7.52M
$837K 0.01%
+40,093
15 16
17
18 19