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
JPMO icon
601
YieldMax JPM Option Income Strategy ETF
JPMO
$57.8M
$526K 0.01%
+30,725
FLCA icon
602
Franklin FTSE Canada ETF
FLCA
$578M
$525K 0.01%
+12,577
BNDI icon
603
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$132M
$525K 0.01%
+11,086
IVVW icon
604
iShares S&P 500 BuyWrite ETF
IVVW
$216M
$524K 0.01%
11,405
+6,532
NFLP icon
605
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$7.32M
$523K 0.01%
12,309
+6,288
NMAY
606
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.4M
$521K 0.01%
+19,777
FFEB icon
607
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$521K 0.01%
9,937
-8,609
QFLR icon
608
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$443M
$519K 0.01%
+17,389
QMAG
609
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.4M
$519K 0.01%
+23,324
YBIT
610
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$76.9M
$517K 0.01%
9,767
-14,070
IEV icon
611
iShares Europe ETF
IEV
$1.69B
$516K 0.01%
+8,159
TECB icon
612
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$515K 0.01%
+8,987
FUTU icon
613
Futu Holdings
FUTU
$24.9B
$515K 0.01%
+4,170
TJUN
614
FT Vest Emerging Markets Buffer ETF - June
TJUN
$2.28M
$514K 0.01%
+25,012
BOXX icon
615
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$512K 0.01%
4,545
-3,172
DGRO icon
616
iShares Core Dividend Growth ETF
DGRO
$36.8B
$512K 0.01%
+8,000
AGZD icon
617
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$90.2M
$509K 0.01%
22,892
-57,240
ETHO icon
618
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$507K 0.01%
+8,722
TCHI icon
619
iShares MSCI China Multisector Tech ETF
TCHI
$46.8M
$506K 0.01%
+25,436
XDSQ icon
620
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.7M
$506K 0.01%
13,528
-10,021
VO icon
621
Vanguard Mid-Cap ETF
VO
$91.9B
$504K 0.01%
+1,800
QBER
622
TrueShares Quarterly Bear Hedge ETF
QBER
$171M
$504K 0.01%
20,415
+4,041
CG icon
623
Carlyle Group
CG
$23.6B
$503K 0.01%
+9,780
RBUF
624
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$70.2M
$501K 0.01%
+18,320
DFCF icon
625
Dimensional Core Fixed Income ETF
DFCF
$8.89B
$501K 0.01%
11,865
-16,227
23 24
25
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