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
QQQS icon
551
Invesco NASDAQ Future Gen 200 ETF
QQQS
$10.4M
$601K 0.01%
+22,456
MCH icon
552
Matthews China Active ETF
MCH
$23.4M
$597K 0.01%
24,362
-240,239
RTH icon
553
VanEck Retail ETF
RTH
$268M
$596K 0.01%
+2,496
BUFF icon
554
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$592K 0.01%
+12,603
USEP icon
555
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$591K 0.01%
16,035
-10,135
SPIN
556
State Street US Equity Premium Income ETF
SPIN
$24.3M
$591K 0.01%
19,858
DYLG icon
557
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.12M
$589K 0.01%
+22,482
RYLG icon
558
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.07M
$589K 0.01%
+27,769
OCTH icon
559
Innovator Premium Income 20 Barrier ETF October
OCTH
$17.9M
$586K 0.01%
24,494
+13,956
UJAN icon
560
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$583K 0.01%
14,415
-28,023
RJMG icon
561
FT Raymond James Multicap Growth Equity ETF
RJMG
$14.3M
$583K 0.01%
24,026
-18,673
NMAR
562
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39M
$582K 0.01%
21,086
+8,808
LMBS icon
563
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$582K 0.01%
+11,814
HYTI
564
FT Vest High Yield & Target Income ETF
HYTI
$30.5M
$581K 0.01%
+28,965
FNX icon
565
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$580K 0.01%
+5,053
DECM
566
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.4M
$578K 0.01%
18,332
+911
EUSB icon
567
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$577K 0.01%
+13,259
TDEC
568
FT Vest Emerging Markets Buffer ETF - December
TDEC
$3.54M
$577K 0.01%
26,161
-16,961
FEAT
569
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$17.1M
$574K 0.01%
15,369
-34,850
EGGY
570
NestYield Dynamic Income ETF
EGGY
$44.5M
$574K 0.01%
+14,631
HYMB icon
571
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$571K 0.01%
+23,043
ZMAY
572
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.8M
$568K 0.01%
+22,982
SMAP
573
Amplify Small-Mid Cap Equity ETF
SMAP
$1.21M
$567K 0.01%
23,317
+727
CGUI
574
Capital Group Ultra Short Income ETF
CGUI
$101M
$566K 0.01%
+22,420
AGOX icon
575
Adaptive Alpha Opportunities ETF
AGOX
$356M
$565K 0.01%
19,115
+6,624
21 22
23
24 25