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
BUFB icon
776
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$315K 0.01%
+9,308
JPMB icon
777
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.5M
$314K 0.01%
+8,069
SNRE
778
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$314K 0.01%
5,545
-74,916
TAN icon
779
Invesco Solar ETF
TAN
$1.02B
$313K 0.01%
+9,144
SGDM icon
780
Sprott Gold Miners ETF
SGDM
$713M
$313K 0.01%
+6,912
IGV icon
781
iShares Expanded Tech-Software Sector ETF
IGV
$7.67B
$312K 0.01%
2,849
-13,951
QRMI icon
782
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.2M
$312K 0.01%
+19,451
SQEW
783
DELISTED
LeaderShares Equity Skew ETF
SQEW
$310K 0.01%
+9,448
PTNQ icon
784
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$310K 0.01%
+4,338
RUNN icon
785
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
$308K 0.01%
+9,099
SHYD icon
786
VanEck Short High Yield Muni ETF
SHYD
$396M
$307K 0.01%
+13,595
DEHP icon
787
Dimensional Emerging Markets High Profitability ETF
DEHP
$330M
$307K 0.01%
+10,963
TSMY
788
YieldMax TSM Option Income Strategy ETF
TSMY
$67.1M
$307K 0.01%
18,644
-68,748
MINV icon
789
Matthews Asia Innovators Active ETF
MINV
$86.1M
$306K 0.01%
9,810
-178,592
XMAG
790
Defiance Large Cap ex-Mag 7 ETF
XMAG
$106M
$306K 0.01%
14,416
-2,327
PBOC
791
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$33.8M
$305K 0.01%
+11,044
OARK icon
792
YieldMax Innovation Option Income Strategy ETF
OARK
$66.6M
$305K 0.01%
+6,931
WEED icon
793
Roundhill Cannabis ETF
WEED
$9.58M
$304K 0.01%
30,226
-3,024
CPNS
794
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.3M
$304K 0.01%
11,527
+578
PSMR icon
795
Pacer Swan SOS Moderate April ETF
PSMR
$84.5M
$304K 0.01%
10,678
-1,493
IBHH icon
796
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$408M
$301K 0.01%
+12,683
SPYQ
797
Tradr 2X Long SPY Quarterly ETF
SPYQ
$13.7M
$301K 0.01%
+2,185
IETC icon
798
iShares US Tech Independence Focused ETF
IETC
$955M
$301K 0.01%
+3,199
JUCY icon
799
Aptus Enhanced Yield ETF
JUCY
$217M
$299K 0.01%
13,465
+3,220
BUFY
800
FT Vest Laddered International Moderate Buffer ETF
BUFY
$54M
$297K ﹤0.01%
+14,064
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