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
KRE icon
426
SPDR S&P Regional Banking ETF
KRE
$3.99B
$836K 0.01%
+14,070
New +$836K
ZAPR
427
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.9M
$831K 0.01%
33,170
-16,830
-34% -$422K
LFGY
428
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$178M
$830K 0.01%
20,440
-1,970
-9% -$80K
EDEN icon
429
iShares MSCI Denmark ETF
EDEN
$186M
$826K 0.01%
7,265
-1,100
-13% -$125K
ETHA
430
iShares Ethereum Trust ETF
ETHA
$2.51B
$826K 0.01%
43,317
-4,589
-10% -$87.5K
DJAN icon
431
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$825K 0.01%
+20,450
New +$825K
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$14.5B
$823K 0.01%
26,836
-6,979
-21% -$214K
GQI icon
433
Natixis Gateway Quality Income ETF
GQI
$164M
$822K 0.01%
15,309
-25,048
-62% -$1.34M
WDTE
434
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.7M
$821K 0.01%
23,983
+9,516
+66% +$326K
ELFY
435
ALPS Electrification Infrastructure ETF
ELFY
$64.3M
$821K 0.01%
+25,619
New +$821K
EPI icon
436
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$820K 0.01%
17,264
-232,260
-93% -$11M
HEFA icon
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$817K 0.01%
+21,535
New +$817K
CBXJ
438
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$24.6M
$814K 0.01%
30,725
-6,121
-17% -$162K
USDX icon
439
SGI Enhanced Core ETF
USDX
$489M
$808K 0.01%
+31,508
New +$808K
DRSK icon
440
Aptus Defined Risk ETF
DRSK
$1.35B
$803K 0.01%
+27,929
New +$803K
DMAR icon
441
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$802K 0.01%
+20,277
New +$802K
KFEB
442
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$61.3M
$800K 0.01%
+32,124
New +$800K
RSSE
443
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
$797K 0.01%
+38,922
New +$797K
BSJU icon
444
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
$797K 0.01%
+30,648
New +$797K
BJAN icon
445
Innovator US Equity Buffer ETF January
BJAN
$291M
$795K 0.01%
15,828
+3,667
+30% +$184K
FLJJ icon
446
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
$794K 0.01%
26,214
+5,441
+26% +$165K
BUFT icon
447
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$787K 0.01%
33,384
-3,634
-10% -$85.6K
XMAY
448
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$786K 0.01%
23,586
+8,097
+52% +$270K
MMIT icon
449
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$784K 0.01%
32,862
+6,484
+25% +$155K
KOCT icon
450
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$783K 0.01%
25,669
-11,776
-31% -$359K
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