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
DBEM icon
451
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$782K 0.01%
28,616
+913
+3% +$25K
FDG icon
452
American Century Focused Dynamic Growth ETF
FDG
$350M
$781K 0.01%
+7,148
New +$781K
SFEB icon
453
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$780K 0.01%
+36,552
New +$780K
ZDEK
454
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$780K 0.01%
+31,783
New +$780K
IDUB icon
455
Aptus International Enhanced Yield ETF
IDUB
$346M
$779K 0.01%
35,014
+4,479
+15% +$99.7K
KHPI
456
Kensington Hedged Premium Income ETF
KHPI
$173M
$777K 0.01%
30,747
+19,691
+178% +$498K
PYPY icon
457
YieldMax PYPL Option Income Strategy ETF
PYPY
$58.8M
$777K 0.01%
61,148
+47,336
+343% +$601K
UDEC icon
458
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$777K 0.01%
+21,311
New +$777K
LQDW icon
459
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$776K 0.01%
+30,403
New +$776K
BIGY
460
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$7.63M
$772K 0.01%
15,498
-40
-0.3% -$1.99K
FHEQ icon
461
Fidelity Hedged Equity ETF
FHEQ
$496M
$766K 0.01%
26,595
+9,758
+58% +$281K
RDVI icon
462
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$766K 0.01%
+31,007
New +$766K
NAPR icon
463
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$764K 0.01%
14,976
-24,734
-62% -$1.26M
BUFC icon
464
AB Conservative Buffer ETF
BUFC
$957M
$763K 0.01%
+19,321
New +$763K
FAN icon
465
First Trust Global Wind Energy ETF
FAN
$186M
$759K 0.01%
+41,856
New +$759K
TAXF icon
466
American Century Diversified Municipal Bond ETF
TAXF
$492M
$759K 0.01%
15,514
-67,437
-81% -$3.3M
DDEC icon
467
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$755K 0.01%
18,086
-208,729
-92% -$8.72M
VFQY icon
468
Vanguard US Quality Factor ETF
VFQY
$421M
$754K 0.01%
5,248
-4,414
-46% -$634K
BAI
469
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$753K 0.01%
+26,115
New +$753K
XNOV icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
$752K 0.01%
+21,161
New +$752K
IDX icon
471
VanEck Indonesia Index ETF
IDX
$37.6M
$752K 0.01%
51,713
+22,714
+78% +$330K
QDEC icon
472
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$752K 0.01%
25,615
+15,850
+162% +$465K
IBDT icon
473
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$750K 0.01%
+29,521
New +$750K
LAYS
474
STKd 100% NVDA & 100% AMD ETF
LAYS
$4.38M
$749K 0.01%
23,161
-21,632
-48% -$700K
KKR icon
475
KKR & Co
KKR
$121B
$747K 0.01%
+5,615
New +$747K
17 18
19
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