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
ZJAN
876
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.8M
$223K ﹤0.01%
+8,484
OKLO
877
Oklo
OKLO
$15.2B
$223K ﹤0.01%
+3,988
FLTR icon
878
VanEck IG Floating Rate ETF
FLTR
$2.57B
$223K ﹤0.01%
+8,741
ECNS icon
879
iShares MSCI China Small-Cap ETF
ECNS
$113M
$223K ﹤0.01%
7,037
-5,497
BUFI
880
AB International Buffer ETF
BUFI
$63.4M
$221K ﹤0.01%
5,850
-14,742
BSMP icon
881
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$221K ﹤0.01%
+9,000
JNEU
882
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.3M
$220K ﹤0.01%
+7,846
QDPL icon
883
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$218K ﹤0.01%
+5,532
MP icon
884
MP Materials
MP
$10.4B
$218K ﹤0.01%
+6,560
IFEB icon
885
Innovator International Developed Power Buffer ETF February
IFEB
$26.7M
$217K ﹤0.01%
+7,582
REMX icon
886
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$216K ﹤0.01%
5,333
-82,738
BSMT icon
887
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$216K ﹤0.01%
9,507
-196,315
FEBW icon
888
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$215K ﹤0.01%
6,725
-4,281
PTLC icon
889
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$214K ﹤0.01%
+4,215
BUFR icon
890
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$214K ﹤0.01%
+6,722
XIMR icon
891
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.7M
$212K ﹤0.01%
+6,798
ONEV icon
892
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$211K ﹤0.01%
+1,635
KEMQ icon
893
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$31.6M
$211K ﹤0.01%
+9,352
IBB icon
894
iShares Biotechnology ETF
IBB
$6.57B
$210K ﹤0.01%
+1,661
MDLV icon
895
Morgan Dempsey Large Cap Value ETF
MDLV
$31.2M
$209K ﹤0.01%
+7,731
PSCT icon
896
Invesco S&P SmallCap Information Technology ETF
PSCT
$324M
$207K ﹤0.01%
+4,471
IBHE icon
897
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$207K ﹤0.01%
+8,889
QTAP icon
898
Innovator Growth Accelerated Plus ETF April
QTAP
$32.9M
$206K ﹤0.01%
4,896
-26,248
UAE icon
899
iShares MSCI UAE ETF
UAE
$164M
$203K ﹤0.01%
10,830
-3,066
LOCT icon
900
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$202K ﹤0.01%
+8,459
34 35
36
37 38