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
AGOX icon
576
Adaptive Alpha Opportunities ETF
AGOX
$370M
$565K 0.01%
19,115
+6,624
WTPI
577
WisdomTree Equity Premium Income Fund
WTPI
$362M
$565K 0.01%
+17,643
TBIL
578
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$565K 0.01%
+11,299
HMOP icon
579
Hartford Municipal Opportunities ETF
HMOP
$658M
$558K 0.01%
+14,586
PMBS
580
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$969M
$556K 0.01%
+11,340
BTCC
581
Grayscale Bitcoin Covered Call ETF
BTCC
$24.6M
$555K 0.01%
+15,545
BATT icon
582
Amplify Lithium & Battery Technology ETF
BATT
$102M
$553K 0.01%
59,223
+21,299
BAMG icon
583
Brookstone Growth Stock ETF
BAMG
$137M
$553K 0.01%
15,246
-6,710
CIBR icon
584
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$549K 0.01%
7,264
-206,361
MISL icon
585
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$548K 0.01%
14,658
-19,911
USOY
586
Defiance Oil Enhanced Options Income ETF
USOY
$41.7M
$547K 0.01%
+58,724
XISE icon
587
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.2M
$545K 0.01%
+17,905
ICSH icon
588
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$545K 0.01%
+10,747
IUSB icon
589
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$542K 0.01%
11,724
-51,808
DHDG
590
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.8M
$541K 0.01%
+16,969
ISTB icon
591
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$538K 0.01%
+11,063
FYX icon
592
First Trust Small Cap Core AlphaDEX Fund
FYX
$981M
$537K 0.01%
5,516
-11,476
VTHR icon
593
Vanguard Russell 3000 ETF
VTHR
$3.91B
$536K 0.01%
1,966
+6
DOGG icon
594
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$49.1M
$533K 0.01%
+26,811
PRFZ icon
595
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$533K 0.01%
+13,106
QCLR icon
596
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.16M
$531K 0.01%
17,404
+5,098
IMAR icon
597
Innovator International Developed Power Buffer ETF March
IMAR
$32.4M
$531K 0.01%
18,819
+6,633
KDEC
598
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.6M
$530K 0.01%
22,057
+627
AAPR icon
599
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57M
$528K 0.01%
19,358
-21,980
SPYT icon
600
Defiance S&P 500 Income Target ETF
SPYT
$137M
$527K 0.01%
+29,004
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