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
TFI icon
701
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$409K 0.01%
+9,146
BUFH
702
FT Vest Laddered Max Buffer ETF
BUFH
$37.7M
$407K 0.01%
+20,206
CPSO
703
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.2M
$407K 0.01%
+15,509
TPG icon
704
TPG
TPG
$10.2B
$407K 0.01%
+7,753
PTL icon
705
Inspire 500 ETF
PTL
$625M
$405K 0.01%
+1,768
BOXA
706
Alpha Architect Aggregate Bond ETF
BOXA
$12.7M
$405K 0.01%
3,923
-14,250
SEPP
707
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$14.2M
$402K 0.01%
14,214
+3,178
USXF icon
708
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$400K 0.01%
+7,426
HYZD icon
709
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$202M
$398K 0.01%
17,781
-5,607
BPI
710
Grayscale Bitcoin Premium Income ETF
BPI
$4.1M
$398K 0.01%
+9,861
TDV icon
711
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$398K 0.01%
+4,779
PSFM icon
712
Pacer Swan SOS Flex April ETF
PSFM
$20.8M
$396K 0.01%
13,105
-11,962
PTF icon
713
Invesco Dorsey Wright Technology Momentum ETF
PTF
$393M
$395K 0.01%
5,786
-10,958
SCHI icon
714
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.87B
$392K 0.01%
17,236
-1,746
LABU icon
715
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$731M
$391K 0.01%
+6,875
MSFY icon
716
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$7.64M
$389K 0.01%
14,565
-12,966
SCHE icon
717
Schwab Emerging Markets Equity ETF
SCHE
$12B
$388K 0.01%
12,879
-360,552
PMAP
718
PGIM S&P 500 Max Buffer ETF - April
PMAP
$2.64M
$388K 0.01%
+15,151
FLAO icon
719
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.5M
$388K 0.01%
14,166
-28,518
KLIP icon
720
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$130M
$387K 0.01%
+12,195
JANM
721
FT U.S. Equity Max Buffer ETF - January
JANM
$23.1M
$386K 0.01%
+12,159
IBHG icon
722
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$384K 0.01%
17,050
+1,482
IAK icon
723
iShares US Insurance ETF
IAK
$471M
$383K 0.01%
2,847
-585
EGGQ
724
NestYield Visionary ETF
EGGQ
$64.9M
$381K 0.01%
8,523
-6,597
FDV icon
725
Federated Hermes US Strategic Dividend ETF
FDV
$589M
$378K 0.01%
+13,763
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