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
FLCA icon
601
Franklin FTSE Canada ETF
FLCA
$547M
$525K 0.01%
+12,577
BNDI icon
602
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$105M
$525K 0.01%
+11,086
IVVW icon
603
iShares S&P 500 BuyWrite ETF
IVVW
$188M
$524K 0.01%
11,405
+6,532
NFLP icon
604
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$10M
$523K 0.01%
12,309
+6,288
NMAY
605
Innovator Growth-100 Power Buffer ETF - May
NMAY
$17.1M
$521K 0.01%
+19,777
FFEB icon
606
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$521K 0.01%
9,937
-8,609
QFLR icon
607
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$519K 0.01%
+17,389
QMAG
608
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.9M
$519K 0.01%
+23,324
YBIT
609
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$104M
$517K 0.01%
48,835
-70,348
IEV icon
610
iShares Europe ETF
IEV
$2.24B
$516K 0.01%
+8,159
TECB icon
611
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$515K 0.01%
+8,987
FUTU icon
612
Futu Holdings
FUTU
$23.1B
$515K 0.01%
+4,170
TJUN
613
FT Vest Emerging Markets Buffer ETF - June
TJUN
$2.21M
$514K 0.01%
+25,012
BOXX icon
614
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$512K 0.01%
4,545
-3,172
DGRO icon
615
iShares Core Dividend Growth ETF
DGRO
$35.6B
$512K 0.01%
+8,000
AGZD icon
616
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$509K 0.01%
22,892
-57,240
ETHO icon
617
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$507K 0.01%
+8,722
TCHI icon
618
iShares MSCI China Multisector Tech ETF
TCHI
$28.9M
$506K 0.01%
+25,436
XDSQ icon
619
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.5M
$506K 0.01%
13,528
-10,021
VO icon
620
Vanguard Mid-Cap ETF
VO
$86.8B
$504K 0.01%
+1,800
QBER
621
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$504K 0.01%
20,415
+4,041
CG icon
622
Carlyle Group
CG
$19.2B
$503K 0.01%
+9,780
RBUF
623
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$56.6M
$501K 0.01%
+18,320
DFCF icon
624
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$501K 0.01%
11,865
-16,227
AVUV icon
625
Avantis US Small Cap Value ETF
AVUV
$18.1B
$501K 0.01%
+5,499
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