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
RSMV
851
Relative Strength Managed Volatility Strategy ETF
RSMV
$37.6M
$242K ﹤0.01%
9,786
-42,208
EOCT icon
852
Innovator Emerging Markets Power Buffer ETF October
EOCT
$129M
$242K ﹤0.01%
+8,554
MAYW icon
853
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
$240K ﹤0.01%
+7,474
QTR icon
854
Global X NASDAQ 100 Tail Risk ETF
QTR
$2.78M
$240K ﹤0.01%
+7,320
QDTY
855
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$19.7M
$240K ﹤0.01%
5,429
-10,875
MBNE icon
856
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$240K ﹤0.01%
8,329
SPAM icon
857
Themes Cybersecurity ETF
SPAM
$2.53M
$238K ﹤0.01%
+7,108
BKEM icon
858
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.4M
$237K ﹤0.01%
+3,535
KAUG
859
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$135M
$237K ﹤0.01%
+9,533
MTUM icon
860
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$236K ﹤0.01%
+981
UCON icon
861
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$235K ﹤0.01%
9,460
-214,491
COLO
862
Global X MSCI Colombia ETF
COLO
$121M
$235K ﹤0.01%
+8,158
PBFR
863
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$81.9M
$235K ﹤0.01%
8,509
-5,727
XRMI icon
864
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.9M
$235K ﹤0.01%
13,139
-1,975
XVV icon
865
iShares ESG Screened S&P 500 ETF
XVV
$608M
$234K ﹤0.01%
+4,911
EPU icon
866
iShares MSCI Peru and Global Exposure ETF
EPU
$297M
$233K ﹤0.01%
4,800
-3,485
CPSD
867
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
$231K ﹤0.01%
+9,330
XAUG icon
868
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
$230K ﹤0.01%
6,450
-4,044
GTR icon
869
WisdomTree Target Range Fund
GTR
$61.5M
$230K ﹤0.01%
+9,401
PSFJ icon
870
Pacer Swan SOS Flex July ETF
PSFJ
$36.8M
$229K ﹤0.01%
7,363
-59,121
CGCB icon
871
Capital Group Core Bond ETF
CGCB
$3.65B
$227K ﹤0.01%
8,647
-15,945
DVYE icon
872
iShares Emerging Markets Dividend ETF
DVYE
$1.05B
$227K ﹤0.01%
+7,919
GHC icon
873
Graham Holdings Company
GHC
$5B
$226K ﹤0.01%
+239
TYA icon
874
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$85.1M
$226K ﹤0.01%
16,760
+330
JANU
875
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$75.6M
$225K ﹤0.01%
8,639
-24,426
33 34
35
36 37