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
BUFD icon
551
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.64B
$605K 0.01%
+22,791
QQQS icon
552
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.7M
$601K 0.01%
+22,456
MCH icon
553
Matthews China Active ETF
MCH
$23.7M
$597K 0.01%
24,362
-240,239
RTH icon
554
VanEck Retail ETF
RTH
$259M
$596K 0.01%
+2,496
BUFF icon
555
Innovator Laddered Allocation Power Buffer ETF
BUFF
$749M
$592K 0.01%
+12,603
USEP icon
556
Innovator US Equity Ultra Buffer ETF September
USEP
$226M
$591K 0.01%
16,035
-10,135
SPIN
557
State Street US Equity Premium Income ETF
SPIN
$56.6M
$591K 0.01%
19,858
DYLG icon
558
Global X Dow 30 Covered Call & Growth ETF
DYLG
$5.69M
$589K 0.01%
+22,482
RYLG icon
559
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.29M
$589K 0.01%
+27,769
OCTH icon
560
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$586K 0.01%
24,494
+13,956
UJAN icon
561
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$583K 0.01%
14,415
-28,023
RJMG icon
562
FT Raymond James Multicap Growth Equity ETF
RJMG
$12.4M
$583K 0.01%
24,026
-18,673
NMAR
563
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.9M
$582K 0.01%
21,086
+8,808
LMBS icon
564
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$582K 0.01%
+11,814
HYTI
565
FT Vest High Yield & Target Income ETF
HYTI
$50.2M
$581K 0.01%
+28,965
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$580K 0.01%
+5,053
DECM
567
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$40.4M
$578K 0.01%
18,332
+911
EUSB icon
568
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$577K 0.01%
+13,259
TDEC
569
FT Vest Emerging Markets Buffer ETF - December
TDEC
$6.18M
$577K 0.01%
26,161
-16,961
FEAT
570
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$18.1M
$574K 0.01%
15,369
-34,850
EGGY
571
NestYield Dynamic Income ETF
EGGY
$85.8M
$574K 0.01%
+14,631
HYMB icon
572
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
$571K 0.01%
+23,043
ZMAY
573
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.6M
$568K 0.01%
+22,982
SMAP
574
Amplify Small-Mid Cap Equity ETF
SMAP
$1.29M
$567K 0.01%
23,317
+727
CGUI
575
Capital Group Ultra Short Income ETF
CGUI
$188M
$566K 0.01%
+22,420
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