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
WTPI
576
WisdomTree Equity Premium Income Fund
WTPI
$312M
$565K 0.01%
+17,643
TBIL
577
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$565K 0.01%
+11,299
HMOP icon
578
Hartford Municipal Opportunities ETF
HMOP
$587M
$558K 0.01%
+14,586
PMBS
579
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
$556K 0.01%
+11,340
BTCC
580
Grayscale Bitcoin Covered Call ETF
BTCC
$28.2M
$555K 0.01%
+15,545
BATT icon
581
Amplify Lithium & Battery Technology ETF
BATT
$82.3M
$553K 0.01%
59,223
+21,299
BAMG icon
582
Brookstone Growth Stock ETF
BAMG
$120M
$553K 0.01%
15,246
-6,710
CIBR icon
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$549K 0.01%
7,264
-206,361
MISL icon
584
First Trust Indxx Aerospace & Defense ETF
MISL
$201M
$548K 0.01%
14,658
-19,911
USOY
585
Defiance Oil Enhanced Options Income ETF
USOY
$48.4M
$547K 0.01%
+58,724
XISE icon
586
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.5M
$545K 0.01%
+17,905
ICSH icon
587
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$545K 0.01%
+10,747
IUSB icon
588
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$542K 0.01%
11,724
-51,808
DHDG
589
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$41.9M
$541K 0.01%
+16,969
ISTB icon
590
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$538K 0.01%
+11,063
FYX icon
591
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$537K 0.01%
5,516
-11,476
VTHR icon
592
Vanguard Russell 3000 ETF
VTHR
$3.67B
$536K 0.01%
1,966
+6
DOGG icon
593
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$41.9M
$533K 0.01%
+26,811
PRFZ icon
594
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$533K 0.01%
+13,106
QCLR icon
595
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.89M
$531K 0.01%
17,404
+5,098
IMAR icon
596
Innovator International Developed Power Buffer ETF March
IMAR
$34.4M
$531K 0.01%
18,819
+6,633
KDEC
597
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63M
$530K 0.01%
22,057
+627
AAPR icon
598
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$528K 0.01%
19,358
-21,980
SPYT icon
599
Defiance S&P 500 Income Target ETF
SPYT
$114M
$527K 0.01%
+29,004
JPMO icon
600
YieldMax JPM Option Income Strategy ETF
JPMO
$63.5M
$526K 0.01%
+30,725
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