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
KSEP
676
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$34.6M
$437K 0.01%
+17,102
IDEC icon
677
Innovator International Developed Power Buffer ETF December
IDEC
$22.9M
$437K 0.01%
14,545
+473
FAPR icon
678
FT Vest US Equity Buffer ETF April
FAPR
$878M
$436K 0.01%
10,324
-21,789
APXM
679
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$5.39M
$435K 0.01%
+14,385
KNOV
680
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$18.7M
$432K 0.01%
16,975
-23,125
ILCG icon
681
iShares Morningstar Growth ETF
ILCG
$3.04B
$429K 0.01%
+4,428
JUNT icon
682
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$24.1M
$429K 0.01%
12,600
-23,472
AVAV icon
683
AeroVironment
AVAV
$14.5B
$426K 0.01%
+1,496
RYLD icon
684
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$426K 0.01%
+28,558
TDIV icon
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$422K 0.01%
+4,677
RAYC icon
686
Rayliant Quantamental China Equity ETF
RAYC
$21.5M
$422K 0.01%
+28,162
CLOA icon
687
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$421K 0.01%
+8,102
QHDG
688
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.59M
$419K 0.01%
+15,394
NWS icon
689
News Corp Class B
NWS
$16.5B
$419K 0.01%
+12,218
FAUG icon
690
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$415K 0.01%
+8,467
IMAY
691
Innovator International Developed Power Buffer ETF - May
IMAY
$35.9M
$415K 0.01%
+14,695
FLSA icon
692
Franklin FTSE Saudi Arabia ETF
FLSA
$18.4M
$414K 0.01%
+12,606
ELON
693
DELISTED
BattleShares TSLA vs F ETF
ELON
$414K 0.01%
29,635
-28,540
THY icon
694
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.4M
$414K 0.01%
+18,440
CXSE icon
695
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$509M
$413K 0.01%
11,989
-205,924
DINT icon
696
Davis Select International ETF
DINT
$258M
$411K 0.01%
15,897
-79,437
TSEP
697
FT Vest Emerging Market Buffer ETF - September
TSEP
$2.35M
$411K 0.01%
+18,812
ZHDG icon
698
Zega Buy & Hedge ETF
ZHDG
$29.8M
$411K 0.01%
19,282
+7,492
NFEB
699
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.6M
$410K 0.01%
15,817
+2,434
TFI icon
700
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$409K 0.01%
+9,146
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