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
BINC icon
501
BlackRock Flexible Income ETF
BINC
$12.5B
$699K 0.01%
13,224
-234
SNOV icon
502
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$128M
$698K 0.01%
30,214
+20,510
UFEB icon
503
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$692K 0.01%
+20,172
IVOL icon
504
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$689K 0.01%
+35,218
SBAR
505
Simplify Barrier Income ETF
SBAR
$101M
$688K 0.01%
+26,250
VNM icon
506
VanEck Vietnam ETF
VNM
$573M
$687K 0.01%
49,996
-18,237
IBDS icon
507
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$687K 0.01%
+28,321
EDIV icon
508
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$683K 0.01%
17,925
-48,697
FMHI icon
509
First Trust Municipal High Income ETF
FMHI
$784M
$683K 0.01%
14,618
-32,016
XOMO icon
510
YieldMax XOM Option Income Strategy ETF
XOMO
$57M
$682K 0.01%
54,749
+39,679
RAYE icon
511
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$82.5M
$681K 0.01%
+25,820
CPSF
512
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.3M
$674K 0.01%
27,387
+8,425
TBJL icon
513
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.6M
$669K 0.01%
+33,503
OVT icon
514
Overlay Shares Short Term Bond ETF
OVT
$51.2M
$669K 0.01%
+30,065
PSMJ icon
515
Pacer Swan SOS Moderate July ETF
PSMJ
$90.9M
$668K 0.01%
22,031
-3,516
FJUL icon
516
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$667K 0.01%
+12,883
DAPP icon
517
VanEck Digital Transformation ETF
DAPP
$311M
$666K 0.01%
+40,260
GOEX icon
518
Global X Gold Explorers ETF NEW
GOEX
$108M
$661K 0.01%
+14,517
CCOR icon
519
Core Alternative Capital
CCOR
$43.7M
$659K 0.01%
+24,525
SPBC icon
520
Simplify US Equity PLUS GBTC ETF
SPBC
$77.5M
$659K 0.01%
15,893
+3,822
FIVY
521
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$9.22M
$657K 0.01%
16,207
+10,273
JMST icon
522
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$657K 0.01%
+12,897
HTRB icon
523
Hartford Total Return Bond ETF
HTRB
$2.06B
$657K 0.01%
19,388
-29,113
BPOP icon
524
Popular Inc
BPOP
$7.7B
$657K 0.01%
5,958
-33
VTWO icon
525
Vanguard Russell 2000 ETF
VTWO
$12.5B
$654K 0.01%
+7,500
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