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
LITL
501
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.07M
$701K 0.01%
+25,352
BINC icon
502
BlackRock Flexible Income ETF
BINC
$15.2B
$699K 0.01%
13,224
-234
SNOV icon
503
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$698K 0.01%
30,214
+20,510
UFEB icon
504
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$692K 0.01%
+20,172
IVOL icon
505
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$494M
$689K 0.01%
+35,218
SBAR
506
Simplify Barrier Income ETF
SBAR
$183M
$688K 0.01%
+26,250
VNM icon
507
VanEck Vietnam ETF
VNM
$621M
$687K 0.01%
49,996
-18,237
IBDS icon
508
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.56B
$687K 0.01%
+28,321
EDIV icon
509
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.02B
$683K 0.01%
17,925
-48,697
FMHI icon
510
First Trust Municipal High Income ETF
FMHI
$879M
$683K 0.01%
14,618
-32,016
XOMO icon
511
YieldMax XOM Option Income Strategy ETF
XOMO
$41.3M
$682K 0.01%
54,749
+39,679
RWEM
512
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$84M
$681K 0.01%
+25,820
CPSF
513
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$23.1M
$674K 0.01%
27,387
+8,425
TBJL icon
514
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$24.9M
$669K 0.01%
+33,503
OVT icon
515
Overlay Shares Short Term Bond ETF
OVT
$50.5M
$669K 0.01%
+30,065
PSMJ icon
516
Pacer Swan SOS Moderate July ETF
PSMJ
$89.9M
$668K 0.01%
22,031
-3,516
FJUL icon
517
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$667K 0.01%
+12,883
DAPP icon
518
VanEck Digital Transformation ETF
DAPP
$354M
$666K 0.01%
+40,260
GOEX icon
519
Global X Gold Explorers ETF NEW
GOEX
$146M
$661K 0.01%
+14,517
CCOR icon
520
Core Alternative Capital
CCOR
$38M
$659K 0.01%
+24,525
SPBC icon
521
Simplify US Equity PLUS GBTC ETF
SPBC
$47.9M
$659K 0.01%
15,893
+3,822
FIVY
522
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$7.69M
$657K 0.01%
16,207
+10,273
JMST icon
523
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$657K 0.01%
+12,897
HTRB icon
524
Hartford Total Return Bond ETF
HTRB
$2.07B
$657K 0.01%
19,388
-29,113
BPOP icon
525
Popular Inc
BPOP
$8.52B
$657K 0.01%
5,958
-33
19 20
21
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