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
OCTP
801
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$20.8M
$296K ﹤0.01%
10,521
+2,630
CDC icon
802
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$712M
$295K ﹤0.01%
+4,634
PHB icon
803
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$294K ﹤0.01%
+15,910
FNY icon
804
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$486M
$291K ﹤0.01%
+3,526
NOVM
805
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.4M
$290K ﹤0.01%
9,234
-1,458
PSCW icon
806
Pacer Swan SOS Conservative April ETF
PSCW
$75.7M
$289K ﹤0.01%
10,885
-15,741
STEP icon
807
StepStone Group
STEP
$5.71B
$288K ﹤0.01%
+5,184
XDEC icon
808
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$288K ﹤0.01%
7,403
-27,813
MMAX
809
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.7M
$286K ﹤0.01%
+11,148
XC icon
810
WisdomTree True Emerging Markets Fund
XC
$85.7M
$286K ﹤0.01%
8,308
-56,207
FLQL icon
811
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.72B
$286K ﹤0.01%
+4,527
BFEB icon
812
Innovator US Equity Buffer ETF February
BFEB
$166M
$286K ﹤0.01%
+6,396
QETH
813
Invesco Galaxy Ethereum ETF
QETH
$27.8M
$284K ﹤0.01%
+11,309
OCTT icon
814
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.7M
$282K ﹤0.01%
+7,028
DWAS icon
815
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$807M
$282K ﹤0.01%
+3,321
CGCV
816
Capital Group Conservative Equity ETF
CGCV
$1.31B
$280K ﹤0.01%
9,785
-91,825
RVNU icon
817
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$278K ﹤0.01%
11,601
-9,701
GDMA icon
818
Gadsden Dynamic Multi-Asset ETF
GDMA
$186M
$278K ﹤0.01%
+7,999
SPBX
819
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$43M
$276K ﹤0.01%
10,686
-7,697
EMIF icon
820
iShares Emerging Markets Infrastructure ETF
EMIF
$8.1M
$276K ﹤0.01%
11,570
-77,318
MARU
821
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.5M
$276K ﹤0.01%
10,727
-16,642
NVBU
822
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.1M
$276K ﹤0.01%
+10,379
QBUL
823
TrueShares Quarterly Bull Hedge ETF
QBUL
$13.6M
$275K ﹤0.01%
10,792
-10,780
URG
824
Ur-Energy
URG
$617M
$272K ﹤0.01%
258,698
-15,051
INOV icon
825
Innovator International Developed Power Buffer ETF November
INOV
$49M
$271K ﹤0.01%
8,404
-9,765
31 32
33
34 35