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
DUBS icon
826
Aptus Large Cap Enhanced Yield ETF
DUBS
$263M
$269K ﹤0.01%
7,965
+179
XMMO icon
827
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$269K ﹤0.01%
+2,092
UPSX
828
Tradr 2X Long UPST Daily ETF
UPSX
$17.8M
$266K ﹤0.01%
+8,695
UAPR icon
829
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$263K ﹤0.01%
+8,405
ISEP icon
830
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$263K ﹤0.01%
+8,507
BUYW icon
831
Main BuyWrite ETF
BUYW
$843M
$262K ﹤0.01%
+18,666
GOP
832
Unusual Whales Subversive Republican Trading ETF
GOP
$57.8M
$261K ﹤0.01%
7,752
-18,954
IWR icon
833
iShares Russell Mid-Cap ETF
IWR
$44B
$260K ﹤0.01%
+2,824
PSCQ icon
834
Pacer Swan SOS Conservative October ETF
PSCQ
$39.2M
$260K ﹤0.01%
+9,376
MQQQ
835
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$65.1M
$259K ﹤0.01%
+1,675
VUSB icon
836
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$258K ﹤0.01%
+5,182
PTMC icon
837
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$255K ﹤0.01%
+7,321
VPL icon
838
Vanguard FTSE Pacific ETF
VPL
$8.24B
$255K ﹤0.01%
3,102
-357,247
ZOCT
839
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$253K ﹤0.01%
9,728
-3,554
ARTY
840
iShares Future AI & Tech ETF
ARTY
$1.61B
$252K ﹤0.01%
6,154
-8,668
FJAN icon
841
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$252K ﹤0.01%
+5,303
USPX icon
842
Franklin US Equity Index ETF
USPX
$1.45B
$252K ﹤0.01%
+4,630
TJAN
843
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.2M
$251K ﹤0.01%
9,531
-3,182
CPSY
844
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.3M
$251K ﹤0.01%
+10,375
UPW icon
845
ProShares Ultra Utilities
UPW
$17.3M
$249K ﹤0.01%
+3,086
TYLG icon
846
Global X Information Technology Covered Call & Growth ETF
TYLG
$10.9M
$249K ﹤0.01%
+7,467
BITQ icon
847
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$248K ﹤0.01%
+12,596
SABR icon
848
Sabre
SABR
$671M
$244K ﹤0.01%
+77,200
OMFL icon
849
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$244K ﹤0.01%
+4,221
RSMV
850
Relative Strength Managed Volatility Strategy ETF
RSMV
$45.6M
$242K ﹤0.01%
9,786
-42,208
32 33
34
35 36