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
RSMR
426
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.68M
$837K 0.01%
+40,093
KRE icon
427
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$836K 0.01%
+14,070
ZAPR
428
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
$831K 0.01%
33,170
-16,830
LFGY
429
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$147M
$830K 0.01%
20,440
-1,970
EDEN icon
430
iShares MSCI Denmark ETF
EDEN
$210M
$826K 0.01%
7,265
-1,100
ETHA
431
iShares Ethereum Trust ETF
ETHA
$1.78B
$826K 0.01%
43,317
-4,589
DJAN icon
432
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$825K 0.01%
+20,450
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$14.3B
$823K 0.01%
26,836
-6,979
GQI icon
434
Natixis Gateway Quality Income ETF
GQI
$227M
$822K 0.01%
15,309
-25,048
WDTE
435
Defiance S&P 500 Weekly Distribution ETF
WDTE
$71.8M
$821K 0.01%
23,983
+9,516
ELFY
436
ALPS Electrification Infrastructure ETF
ELFY
$113M
$821K 0.01%
+25,619
EPI icon
437
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$820K 0.01%
17,264
-232,260
HEFA icon
438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$817K 0.01%
+21,535
CBXJ
439
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.3M
$814K 0.01%
30,725
-6,121
USDX icon
440
SGI Enhanced Core ETF
USDX
$371M
$808K 0.01%
+31,508
DRSK icon
441
Aptus Defined Risk ETF
DRSK
$1.45B
$803K 0.01%
+27,929
DMAR icon
442
FT Vest US Equity Deep Buffer ETF March
DMAR
$382M
$802K 0.01%
+20,277
KFEB
443
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16.4M
$800K 0.01%
+32,124
RSSE
444
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$28.4M
$797K 0.01%
+38,922
BSJU icon
445
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$218M
$797K 0.01%
+30,648
BJAN icon
446
Innovator US Equity Buffer ETF January
BJAN
$290M
$795K 0.01%
15,828
+3,667
FLJJ icon
447
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.86M
$794K 0.01%
26,214
+5,441
BUFT icon
448
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
$787K 0.01%
33,384
-3,634
XMAY
449
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21M
$786K 0.01%
23,586
+8,097
MMIT icon
450
IQ MacKay Municipal Intermediate ETF
MMIT
$1.31B
$784K 0.01%
32,862
+6,484
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