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
DBEM icon
451
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.9M
$782K 0.01%
28,616
+913
FDG icon
452
American Century Focused Dynamic Growth ETF
FDG
$354M
$781K 0.01%
+7,148
SFEB icon
453
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.5M
$780K 0.01%
+36,552
ZDEK
454
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$780K 0.01%
+31,783
IDUB icon
455
Aptus International Enhanced Yield ETF
IDUB
$359M
$779K 0.01%
35,014
+4,479
KHPI
456
Kensington Hedged Premium Income ETF
KHPI
$190M
$777K 0.01%
30,747
+19,691
PYPY icon
457
YieldMax PYPL Option Income Strategy ETF
PYPY
$46.7M
$777K 0.01%
61,148
+47,336
UDEC icon
458
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$777K 0.01%
+21,311
LQDW icon
459
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$261M
$776K 0.01%
+30,403
BIGY
460
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$9.2M
$772K 0.01%
15,498
-40
FHEQ icon
461
Fidelity Hedged Equity ETF
FHEQ
$525M
$766K 0.01%
26,595
+9,758
RDVI icon
462
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$766K 0.01%
+31,007
NAPR icon
463
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$764K 0.01%
14,976
-24,734
BUFC icon
464
AB Conservative Buffer ETF
BUFC
$952M
$763K 0.01%
+19,321
FAN icon
465
First Trust Global Wind Energy ETF
FAN
$190M
$759K 0.01%
+41,856
TAXF icon
466
American Century Diversified Municipal Bond ETF
TAXF
$520M
$759K 0.01%
15,514
-67,437
DDEC icon
467
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$755K 0.01%
18,086
-208,729
VFQY icon
468
Vanguard US Quality Factor ETF
VFQY
$415M
$754K 0.01%
5,248
-4,414
BAI
469
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$753K 0.01%
+26,115
XNOV icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
$752K 0.01%
+21,161
IDX icon
471
VanEck Indonesia Index ETF
IDX
$38.3M
$752K 0.01%
51,713
+22,714
QDEC icon
472
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$752K 0.01%
25,615
+15,850
IBDT icon
473
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$750K 0.01%
+29,521
LAYS
474
STKd 100% NVDA & 100% AMD ETF
LAYS
$7.74M
$749K 0.01%
23,161
-21,632
KKR icon
475
KKR & Co
KKR
$107B
$747K 0.01%
+5,615
17 18
19
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