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
LAPR icon
651
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.92M
$476K 0.01%
+18,975
BUFP
652
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$64.1M
$476K 0.01%
+16,962
OVM icon
653
Overlay Shares Municipal Bond ETF
OVM
$27.8M
$475K 0.01%
+22,520
IJAN icon
654
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$474K 0.01%
+13,866
JUNP
655
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.91M
$471K 0.01%
16,393
-1,753
SIXH icon
656
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$491M
$470K 0.01%
12,216
+3,249
PSCX icon
657
Pacer Swan SOS Conservative January ETF
PSCX
$32.7M
$467K 0.01%
+16,158
EIDO icon
658
iShares MSCI Indonesia ETF
EIDO
$319M
$461K 0.01%
+26,147
FIIG icon
659
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$459K 0.01%
21,884
-38,486
QDVO
660
Amplify CWP Growth & Income ETF
QDVO
$275M
$459K 0.01%
+16,631
TUR icon
661
iShares MSCI Turkey ETF
TUR
$163M
$453K 0.01%
14,035
-150,774
MAYP
662
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$9.41M
$452K 0.01%
15,442
+2,285
PBMY
663
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.6M
$451K 0.01%
+15,683
RHRX icon
664
RH Tactical Rotation ETF
RHRX
$16.5M
$450K 0.01%
27,025
+8,110
KBWP icon
665
Invesco KBW Property & Casualty Insurance ETF
KBWP
$486M
$450K 0.01%
+3,661
FEBT icon
666
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
$449K 0.01%
12,792
+5,377
MAYU
667
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$24.1M
$447K 0.01%
15,437
-10,770
JULH icon
668
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$445K 0.01%
+17,921
PBNV
669
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.84M
$444K 0.01%
+15,887
FDIS icon
670
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$443K 0.01%
+4,705
BCCC
671
Global X Bitcoin Covered Call ETF
BCCC
$7.26M
$441K 0.01%
+17,470
DMAY icon
672
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$441K 0.01%
10,303
-24,450
CBXA
673
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$5.61M
$440K 0.01%
+15,425
GJUN icon
674
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$440K 0.01%
11,701
-73,754
HEQT icon
675
Simplify Hedged Equity ETF
HEQT
$311M
$438K 0.01%
+14,582
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