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
VTWO icon
526
Vanguard Russell 2000 ETF
VTWO
$14.6B
$654K 0.01%
+7,500
UEC icon
527
Uranium Energy
UEC
$7.13B
$650K 0.01%
95,634
-83,912
JCHI icon
528
JPMorgan Active China ETF
JCHI
$15.4M
$650K 0.01%
13,269
-6,528
JPRE icon
529
JPMorgan Realty Income ETF
JPRE
$464M
$649K 0.01%
+13,628
CPNM
530
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.4M
$645K 0.01%
25,724
+2,646
SHM icon
531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.53B
$645K 0.01%
13,486
+5,818
CGRO icon
532
CoreValues Alpha Greater China Growth ETF
CGRO
$2.09M
$642K 0.01%
+24,263
OWL icon
533
Blue Owl Capital
OWL
$10.5B
$640K 0.01%
+33,308
GSEP icon
534
FT Vest US Equity Moderate Buffer ETF September
GSEP
$480M
$640K 0.01%
+17,444
PRN icon
535
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$639K 0.01%
4,069
-1,382
GDEC icon
536
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$639K 0.01%
+18,165
MGOV icon
537
First Trust Intermediate Government Opportunities ETF
MGOV
$83.2M
$633K 0.01%
+31,425
KAPR icon
538
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$631K 0.01%
+19,480
TOKE icon
539
Cambria Cannabis ETF
TOKE
$20.6M
$629K 0.01%
140,477
+20,320
AUGZ icon
540
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
$629K 0.01%
15,534
+2,887
JANH icon
541
Innovator Premium Income 20 Barrier ETF January
JANH
$10.5M
$627K 0.01%
+25,453
DVY icon
542
iShares Select Dividend ETF
DVY
$21.6B
$627K 0.01%
+4,722
IWMW icon
543
iShares Russell 2000 BuyWrite ETF
IWMW
$35.8M
$625K 0.01%
+15,769
SLVP icon
544
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$923M
$623K 0.01%
+34,981
FNDF icon
545
Schwab Fundamental International Large Company Index ETF
FNDF
$20.1B
$621K 0.01%
+15,525
SDEM icon
546
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
$619K 0.01%
+22,579
NSEP
547
Innovator Growth-100 Power Buffer ETF - September
NSEP
$50.1M
$611K 0.01%
22,385
+6,213
FTSM icon
548
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$610K 0.01%
10,188
+2,829
PQAP
549
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$11.5M
$608K 0.01%
+22,550
KJAN icon
550
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$606K 0.01%
16,177
+5,535
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