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
JPMB icon
776
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
$314K 0.01%
+8,069
SNRE
777
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$314K 0.01%
5,545
-74,916
TAN icon
778
Invesco Solar ETF
TAN
$868M
$313K 0.01%
+9,144
SGDM icon
779
Sprott Gold Miners ETF
SGDM
$607M
$313K 0.01%
+6,912
IGV icon
780
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$312K 0.01%
2,849
-13,951
QRMI icon
781
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.2M
$312K 0.01%
+19,451
SQEW
782
DELISTED
LeaderShares Equity Skew ETF
SQEW
$310K 0.01%
+9,448
PTNQ icon
783
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$310K 0.01%
+4,338
RUNN icon
784
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
$308K 0.01%
+9,099
SHYD icon
785
VanEck Short High Yield Muni ETF
SHYD
$355M
$307K 0.01%
+13,595
DEHP icon
786
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$307K 0.01%
+10,963
TSMY
787
YieldMax TSM Option Income Strategy ETF
TSMY
$70.9M
$307K 0.01%
18,644
-68,748
MINV icon
788
Matthews Asia Innovators Active ETF
MINV
$75.3M
$306K 0.01%
9,810
-178,592
XMAG
789
Defiance Large Cap ex-Mag 7 ETF
XMAG
$43.2M
$306K 0.01%
14,416
-2,327
PBOC
790
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$9.18M
$305K 0.01%
+11,044
OARK icon
791
YieldMax Innovation Option Income Strategy ETF
OARK
$77.6M
$305K 0.01%
+34,657
WEED icon
792
Roundhill Cannabis ETF
WEED
$7.4M
$304K 0.01%
30,226
-3,024
CPNS
793
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27M
$304K 0.01%
11,527
+578
PSMR icon
794
Pacer Swan SOS Moderate April ETF
PSMR
$88.1M
$304K 0.01%
10,678
-1,493
IBHH icon
795
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$304M
$301K 0.01%
+12,683
SPYQ
796
Tradr 2X Long SPY Quarterly ETF
SPYQ
$11.4M
$301K 0.01%
+2,185
IETC icon
797
iShares US Tech Independence Focused ETF
IETC
$906M
$301K 0.01%
+3,199
JUCY icon
798
Aptus Enhanced Yield ETF
JUCY
$217M
$299K 0.01%
13,465
+3,220
BUFY
799
FT Vest Laddered International Moderate Buffer ETF
BUFY
$44.9M
$297K ﹤0.01%
+14,064
OCTP
800
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.7M
$296K ﹤0.01%
10,521
+2,630
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