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
KRE icon
426
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$836K 0.01%
+14,070
ZAPR
427
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.2M
$831K 0.01%
33,170
-16,830
LFGY
428
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$152M
$830K 0.01%
20,440
-1,970
EDEN icon
429
iShares MSCI Denmark ETF
EDEN
$186M
$826K 0.01%
7,265
-1,100
ETHA
430
iShares Ethereum Trust ETF
ETHA
$1.81B
$826K 0.01%
43,317
-4,589
DJAN icon
431
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$825K 0.01%
+20,450
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$14.3B
$823K 0.01%
26,836
-6,979
GQI icon
433
Natixis Gateway Quality Income ETF
GQI
$169M
$822K 0.01%
15,309
-25,048
WDTE
434
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$70.6M
$821K 0.01%
23,983
+9,516
ELFY
435
ALPS Electrification Infrastructure ETF
ELFY
$81.1M
$821K 0.01%
+25,619
EPI icon
436
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$820K 0.01%
17,264
-232,260
HEFA icon
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$817K 0.01%
+21,535
CBXJ
438
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$22.4M
$814K 0.01%
30,725
-6,121
USDX icon
439
SGI Enhanced Core ETF
USDX
$396M
$808K 0.01%
+31,508
DRSK icon
440
Aptus Defined Risk ETF
DRSK
$1.38B
$803K 0.01%
+27,929
DMAR icon
441
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$802K 0.01%
+20,277
KFEB
442
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$800K 0.01%
+32,124
RSSE
443
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
$797K 0.01%
+38,922
BSJU icon
444
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$797K 0.01%
+30,648
BJAN icon
445
Innovator US Equity Buffer ETF January
BJAN
$297M
$795K 0.01%
15,828
+3,667
FLJJ icon
446
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.65M
$794K 0.01%
26,214
+5,441
BUFT icon
447
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$787K 0.01%
33,384
-3,634
XMAY
448
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
$786K 0.01%
23,586
+8,097
MMIT icon
449
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$784K 0.01%
32,862
+6,484
KOCT icon
450
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$783K 0.01%
25,669
-11,776
16 17
18
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