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
F icon
726
Ford
F
$52.6B
$373K 0.01%
34,408
-34,503
DCOR icon
727
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$372K 0.01%
5,567
-7,927
APPX
728
Tradr 2X Long APP Daily ETF
APPX
$23.7M
$371K 0.01%
+28,746
NOVP
729
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$7.17M
$371K 0.01%
13,010
-1,575
QSPT icon
730
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$369K 0.01%
12,467
-13,889
CPRY
731
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.9M
$368K 0.01%
+14,693
VLUE icon
732
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$367K 0.01%
+3,246
PEPS
733
Parametric Equity Plus ETF
PEPS
$24.6M
$367K 0.01%
14,192
-30,732
CBTA
734
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$2.93M
$367K 0.01%
+11,980
QRFT icon
735
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.3M
$367K 0.01%
+6,461
JULP
736
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.5M
$367K 0.01%
12,733
+385
XTR icon
737
Global X S&P 500 Tail Risk ETF
XTR
$2.14M
$367K 0.01%
12,926
+4,984
SPHQ icon
738
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$367K 0.01%
+5,145
DFSB icon
739
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
$366K 0.01%
+6,977
APRT icon
740
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44M
$365K 0.01%
+9,296
XLE icon
741
Energy Select Sector SPDR Fund
XLE
$27.6B
$364K 0.01%
+4,287
NAUG
742
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.9M
$364K 0.01%
+13,203
QBF
743
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$15.3M
$363K 0.01%
13,918
-24,519
XVOL icon
744
Acruence Active Hedge US Equity ETF
XVOL
$1.75M
$362K 0.01%
+16,496
PSFF icon
745
Pacer Swan SOS Fund of Funds ETF
PSFF
$509M
$360K 0.01%
+11,825
PEMX icon
746
Putnam Emerging Markets ex-China ETF
PEMX
$16.7M
$359K 0.01%
6,055
-2,713
BKLC icon
747
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$356K 0.01%
+3,009
NDEC
748
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.7M
$355K 0.01%
13,761
-27,456
QTJL icon
749
Innovator Growth Accelerated Plus ETF July
QTJL
$23.9M
$354K 0.01%
+9,897
PBAP icon
750
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.4M
$354K 0.01%
12,755
+2,752
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