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
MSTQ icon
476
LHA Market State Tactical Q ETF
MSTQ
$30.5M
$746K 0.01%
20,647
-615
GOAU icon
477
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
$746K 0.01%
25,430
+3,976
CQQQ icon
478
Invesco China Technology ETF
CQQQ
$1.78B
$744K 0.01%
+16,821
HOCT
479
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$737K 0.01%
+30,901
COPP icon
480
Sprott Copper Miners ETF
COPP
$41.5M
$737K 0.01%
+31,831
SDTY
481
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$14.6M
$735K 0.01%
16,328
+8,998
ISHP icon
482
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.84M
$733K 0.01%
18,535
+1,764
YMAR icon
483
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$732K 0.01%
+28,685
GPTY
484
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$56.9M
$731K 0.01%
15,453
+3,404
XTJA icon
485
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.5M
$731K 0.01%
24,848
+2,556
JBBB icon
486
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$728K 0.01%
+15,110
QMAR icon
487
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$728K 0.01%
+23,493
AIRL
488
DELISTED
Themes Airlines ETF
AIRL
$727K 0.01%
23,161
+4,642
QQEW icon
489
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$726K 0.01%
+5,318
YGLD
490
Simplify Gold Strategy PLUS Income ETF
YGLD
$42.4M
$724K 0.01%
21,065
-18,514
OCTJ icon
491
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.1M
$721K 0.01%
30,171
-6,972
APRJ icon
492
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$721K 0.01%
29,284
-526
BX icon
493
Blackstone
BX
$109B
$718K 0.01%
+4,797
ARLU icon
494
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$45.6M
$716K 0.01%
+25,674
JAJL
495
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$716K 0.01%
+25,401
SPYH
496
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$7.66M
$715K 0.01%
+13,633
PAVE icon
497
Global X US Infrastructure Development ETF
PAVE
$9.46B
$714K 0.01%
+16,387
DOCT icon
498
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$711K 0.01%
17,313
+5,470
SEPU
499
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$123M
$710K 0.01%
26,573
+18,098
LITL
500
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$5.63M
$701K 0.01%
+25,352
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