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
EWU icon
626
iShares MSCI United Kingdom ETF
EWU
$2.92B
$500K 0.01%
12,580
-39,917
DMAX
627
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.9M
$497K 0.01%
19,264
-6,251
TSII
628
REX TSLA Covered Call ETF
TSII
$9.42M
$497K 0.01%
+21,293
BUFG icon
629
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$497K 0.01%
19,442
+5,247
AUGM
630
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$496K 0.01%
15,094
+1,950
EWK icon
631
iShares MSCI Belgium ETF
EWK
$29.1M
$496K 0.01%
22,475
-23,559
OCTQ
632
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$495K 0.01%
20,716
+4,272
OCIO icon
633
ClearShares OCIO ETF
OCIO
$166M
$494K 0.01%
14,030
-14,668
RFLR
634
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$24.9M
$494K 0.01%
19,612
-19,463
TLTE icon
635
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
$493K 0.01%
8,416
+3,570
GOCT icon
636
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$493K 0.01%
13,489
-636
ARCC icon
637
Ares Capital
ARCC
$14.5B
$492K 0.01%
+22,421
BOND icon
638
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$489K 0.01%
+5,309
HEEM icon
639
iShares Currency Hedged MSCI Emerging Markets
HEEM
$192M
$487K 0.01%
16,173
+7,048
SCHJ icon
640
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$486K 0.01%
19,583
-7,294
GRAB icon
641
Grab
GRAB
$22.1B
$485K 0.01%
96,456
-449,351
MGRO
642
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$485K 0.01%
15,539
+848
BITB icon
643
Bitwise Bitcoin ETF
BITB
$3.62B
$484K 0.01%
8,265
-11,466
FLJP icon
644
Franklin FTSE Japan ETF
FLJP
$2.46B
$482K 0.01%
+14,987
CPSA
645
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$48.1M
$481K 0.01%
18,533
-8,268
EMXF icon
646
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$481K 0.01%
+11,230
BAMV icon
647
Brookstone Value Stock ETF
BAMV
$96.6M
$481K 0.01%
+15,136
VEGA icon
648
AdvisorShares STAR Global Buy-Write ETF
VEGA
$72.8M
$479K 0.01%
10,379
+1,148
CPST
649
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.5M
$477K 0.01%
+18,274
NVBT icon
650
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.4M
$477K 0.01%
13,881
+7,052
24 25
26
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