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
NVBT icon
651
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.8M
$477K 0.01%
13,881
+7,052
LAPR icon
652
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.29M
$476K 0.01%
+18,975
BUFP
653
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$102M
$476K 0.01%
+16,962
OVM icon
654
Overlay Shares Municipal Bond ETF
OVM
$34.1M
$475K 0.01%
+22,520
IJAN icon
655
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$474K 0.01%
+13,866
JUNP
656
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$24.6M
$471K 0.01%
16,393
-1,753
SIXH icon
657
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$505M
$470K 0.01%
12,216
+3,249
PSCX icon
658
Pacer Swan SOS Conservative January ETF
PSCX
$44.6M
$467K 0.01%
+16,158
EIDO icon
659
iShares MSCI Indonesia ETF
EIDO
$373M
$461K 0.01%
+26,147
FIIG icon
660
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$459K 0.01%
21,884
-38,486
QDVO
661
Amplify CWP Growth & Income ETF
QDVO
$579M
$459K 0.01%
+16,631
TUR icon
662
iShares MSCI Turkey ETF
TUR
$228M
$453K 0.01%
14,035
-150,774
MAYP
663
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$12.7M
$452K 0.01%
15,442
+2,285
PBMY
664
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14.5M
$451K 0.01%
+15,683
RHRX icon
665
RH Tactical Rotation ETF
RHRX
$15.8M
$450K 0.01%
27,025
+8,110
KBWP icon
666
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$450K 0.01%
+3,661
FEBT icon
667
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$449K 0.01%
12,792
+5,377
MAYU
668
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.2M
$447K 0.01%
15,437
-10,770
JULH icon
669
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$445K 0.01%
+17,921
PBNV
670
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$24.3M
$444K 0.01%
+15,887
FDIS icon
671
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.07B
$443K 0.01%
+4,705
BCCC
672
Global X Bitcoin Covered Call ETF
BCCC
$12.3M
$441K 0.01%
+17,470
DMAY icon
673
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$441K 0.01%
10,303
-24,450
CBXA
674
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$5.5M
$440K 0.01%
+15,425
GJUN icon
675
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$440K 0.01%
11,701
-73,754
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