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
PBAP icon
751
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.6M
$354K 0.01%
12,755
+2,752
SCJ icon
752
iShares MSCI Japan Small-Cap ETF
SCJ
$173M
$352K 0.01%
4,141
-53,195
IVW icon
753
iShares S&P 500 Growth ETF
IVW
$67.4B
$349K 0.01%
+3,171
XTN icon
754
State Street SPDR S&P Transportation ETF
XTN
$215M
$348K 0.01%
4,324
-8,789
FNCL icon
755
Fidelity MSCI Financials Index ETF
FNCL
$2.46B
$347K 0.01%
+4,693
PNQI icon
756
Invesco NASDAQ Internet ETF
PNQI
$771M
$346K 0.01%
+6,633
EAGG icon
757
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$346K 0.01%
+7,283
XCEM icon
758
Columbia EM Core ex-China ETF
XCEM
$1.33B
$342K 0.01%
9,993
-546,177
SCEC
759
Sterling Capital Enhanced Core Bond ETF
SCEC
$492M
$341K 0.01%
+13,478
FQAL icon
760
Fidelity Quality Factor ETF
FQAL
$1.17B
$340K 0.01%
+4,885
SMMD icon
761
iShares Russell 2500 ETF
SMMD
$2.28B
$339K 0.01%
+4,995
CWS icon
762
AdvisorShares Focused Equity ETF
CWS
$185M
$336K 0.01%
+4,795
ABFL
763
Abacus FCF Leaders ETF
ABFL
$783M
$331K 0.01%
+4,683
DECW icon
764
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$330K 0.01%
+10,441
DIPS
765
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.28M
$328K 0.01%
4,399
-1,283
VCRM
766
Vanguard Core Tax-Exempt Bond ETF
VCRM
$826M
$325K 0.01%
+4,421
BAGY
767
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11.6M
$325K 0.01%
+5,858
WEEL
768
Peerless Option Income Wheel ETF
WEEL
$26.8M
$324K 0.01%
+16,717
PLDR icon
769
Putnam Sustainable Leaders ETF
PLDR
$867M
$321K 0.01%
+9,500
BLCR icon
770
BlackRock Large Cap Core ETF
BLCR
$113M
$320K 0.01%
8,741
+967
VCEB icon
771
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$319K 0.01%
5,026
-6,644
RMCA
772
Rockefeller California Municipal Bond ETF
RMCA
$12.2M
$317K 0.01%
13,351
-100
HLNE icon
773
Hamilton Lane
HLNE
$6.61B
$317K 0.01%
+2,229
TOAK
774
Twin Oak Short Horizon Absolute Return ETF
TOAK
$56.9M
$317K 0.01%
11,373
-178,753
AUGP
775
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$13.5M
$316K 0.01%
10,997
-6,527
29 30
31
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