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
HEQT icon
676
Simplify Hedged Equity ETF
HEQT
$335M
$438K 0.01%
+14,582
KSEP
677
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.7M
$437K 0.01%
+17,102
IDEC icon
678
Innovator International Developed Power Buffer ETF December
IDEC
$51.1M
$437K 0.01%
14,545
+473
FAPR icon
679
FT Vest US Equity Buffer ETF April
FAPR
$977M
$436K 0.01%
10,324
-21,789
APXM
680
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$7.78M
$435K 0.01%
+14,385
KNOV
681
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$41.8M
$432K 0.01%
16,975
-23,125
ILCG icon
682
iShares Morningstar Growth ETF
ILCG
$2.99B
$429K 0.01%
+4,428
JUNT icon
683
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$20.1M
$429K 0.01%
12,600
-23,472
AVAV icon
684
AeroVironment
AVAV
$18.5B
$426K 0.01%
+1,496
RYLD icon
685
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$426K 0.01%
+28,558
TDIV icon
686
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.85B
$422K 0.01%
+4,677
RAYC
687
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$422K 0.01%
+28,162
CLOA icon
688
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$421K 0.01%
+8,102
QHDG
689
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.02M
$419K 0.01%
+15,394
NWS icon
690
News Corp Class B
NWS
$16.8B
$419K 0.01%
+12,218
FAUG icon
691
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$415K 0.01%
+8,467
IMAY
692
Innovator International Developed Power Buffer ETF - May
IMAY
$34.1M
$415K 0.01%
+14,695
FLSA icon
693
Franklin FTSE Saudi Arabia ETF
FLSA
$21.2M
$414K 0.01%
+12,606
ELON
694
DELISTED
BattleShares TSLA vs F ETF
ELON
$414K 0.01%
29,635
-28,540
THY icon
695
Toews Agility Shares Dynamic Tactical Income ETF
THY
$63.1M
$414K 0.01%
+18,440
CXSE icon
696
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$537M
$413K 0.01%
11,989
-205,924
DINT icon
697
Davis Select International ETF
DINT
$277M
$411K 0.01%
15,897
-79,437
TSEP
698
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.9M
$411K 0.01%
+18,812
ZHDG icon
699
Zega Buy & Hedge ETF
ZHDG
$35.3M
$411K 0.01%
19,282
+7,492
NFEB
700
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.9M
$410K 0.01%
15,817
+2,434
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