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
UEC icon
526
Uranium Energy
UEC
$5.6B
$650K 0.01%
95,634
-83,912
JCHI icon
527
JPMorgan Active China ETF
JCHI
$15.8M
$650K 0.01%
13,269
-6,528
JPRE icon
528
JPMorgan Realty Income ETF
JPRE
$457M
$649K 0.01%
+13,628
CPNM
529
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
$645K 0.01%
25,724
+2,646
SHM icon
530
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$645K 0.01%
13,486
+5,818
CGRO icon
531
CoreValues Alpha Greater China Growth ETF
CGRO
$10.7M
$642K 0.01%
+24,263
OWL icon
532
Blue Owl Capital
OWL
$9.72B
$640K 0.01%
+33,308
GSEP icon
533
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$640K 0.01%
+17,444
PRN icon
534
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$639K 0.01%
4,069
-1,382
GDEC icon
535
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$639K 0.01%
+18,165
MGOV icon
536
First Trust Intermediate Government Opportunities ETF
MGOV
$79M
$633K 0.01%
+31,425
KAPR icon
537
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$631K 0.01%
+19,480
TOKE icon
538
Cambria Cannabis ETF
TOKE
$15.3M
$629K 0.01%
140,477
+20,320
AUGZ icon
539
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
$629K 0.01%
15,534
+2,887
JANH icon
540
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
$627K 0.01%
+25,453
DVY icon
541
iShares Select Dividend ETF
DVY
$20.7B
$627K 0.01%
+4,722
IWMW icon
542
iShares Russell 2000 BuyWrite ETF
IWMW
$27.6M
$625K 0.01%
+15,769
SLVP icon
543
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$560M
$623K 0.01%
+34,981
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$621K 0.01%
+15,525
SDEM icon
545
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.6M
$619K 0.01%
+22,579
NSEP
546
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.5M
$611K 0.01%
22,385
+6,213
FTSM icon
547
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$610K 0.01%
10,188
+2,829
PQAP
548
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$7.3M
$608K 0.01%
+22,550
KJAN icon
549
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$606K 0.01%
16,177
+5,535
BUFD icon
550
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$605K 0.01%
+22,791
20 21
22
23 24