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
KKR icon
476
KKR & Co
KKR
$120B
$747K 0.01%
+5,615
MSTQ icon
477
LHA Market State Tactical Q ETF
MSTQ
$30.1M
$746K 0.01%
20,647
-615
GOAU icon
478
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
$746K 0.01%
25,430
+3,976
CQQQ icon
479
Invesco China Technology ETF
CQQQ
$3.05B
$744K 0.01%
+16,821
HOCT
480
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$737K 0.01%
+30,901
COPP icon
481
Sprott Copper Miners ETF
COPP
$105M
$737K 0.01%
+31,831
SDTY
482
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$20.2M
$735K 0.01%
16,328
+8,998
ISHP icon
483
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.08M
$733K 0.01%
18,535
+1,764
YMAR icon
484
FT Vest International Equity Moderate Buffer ETF March
YMAR
$117M
$732K 0.01%
+28,685
GPTY
485
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$77.5M
$731K 0.01%
15,453
+3,404
XTJA icon
486
Innovator US Equity Accelerated Plus ETF January
XTJA
$17.6M
$731K 0.01%
24,848
+2,556
JBBB icon
487
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$728K 0.01%
+15,110
QMAR icon
488
FT Vest Growth-100 Buffer ETF March
QMAR
$463M
$728K 0.01%
+23,493
AIRL
489
DELISTED
Themes Airlines ETF
AIRL
$727K 0.01%
23,161
+4,642
QQEW icon
490
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.91B
$726K 0.01%
+5,318
YGLD
491
Simplify Gold Strategy PLUS Income ETF
YGLD
$52.6M
$724K 0.01%
21,065
-18,514
OCTJ icon
492
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$721K 0.01%
30,171
-6,972
APRJ icon
493
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.7M
$721K 0.01%
29,284
-526
BX icon
494
Blackstone
BX
$122B
$718K 0.01%
+4,797
ARLU icon
495
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$50.1M
$716K 0.01%
+25,674
JAJL
496
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$716K 0.01%
+25,401
SPYH
497
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$18.4M
$715K 0.01%
+13,633
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$10.5B
$714K 0.01%
+16,387
DOCT icon
499
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$711K 0.01%
17,313
+5,470
SEPU
500
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$710K 0.01%
26,573
+18,098
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