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
CVRD icon
876
Madison Covered Call ETF
CVRD
$36.8M
$225K ﹤0.01%
12,090
-736
ZJAN
877
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.2M
$223K ﹤0.01%
+8,484
OKLO
878
Oklo
OKLO
$16.5B
$223K ﹤0.01%
+3,988
FLTR icon
879
VanEck IG Floating Rate ETF
FLTR
$2.54B
$223K ﹤0.01%
+8,741
ECNS icon
880
iShares MSCI China Small-Cap ETF
ECNS
$92.8M
$223K ﹤0.01%
7,037
-5,497
BUFI
881
AB International Buffer ETF
BUFI
$77.3M
$221K ﹤0.01%
5,850
-14,742
BSMP
882
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221K ﹤0.01%
+9,000
JNEU
883
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27M
$220K ﹤0.01%
+7,846
QDPL icon
884
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$218K ﹤0.01%
+5,532
MP icon
885
MP Materials
MP
$11B
$218K ﹤0.01%
+6,560
IFEB icon
886
Innovator International Developed Power Buffer ETF February
IFEB
$23.6M
$217K ﹤0.01%
+7,582
REMX icon
887
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.88B
$216K ﹤0.01%
5,333
-82,738
BSMT icon
888
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$216K ﹤0.01%
9,507
-196,315
FEBW icon
889
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$101M
$215K ﹤0.01%
6,725
-4,281
PTLC icon
890
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$214K ﹤0.01%
+4,215
BUFR icon
891
FT Vest Fund of Buffer ETFs
BUFR
$8.44B
$214K ﹤0.01%
+6,722
XIMR icon
892
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$34.2M
$212K ﹤0.01%
+6,798
ONEV icon
893
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$573M
$211K ﹤0.01%
+1,635
KEMQ icon
894
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$39.4M
$211K ﹤0.01%
+9,352
IBB icon
895
iShares Biotechnology ETF
IBB
$8.52B
$210K ﹤0.01%
+1,661
MDLV icon
896
Morgan Dempsey Large Cap Value ETF
MDLV
$34.8M
$209K ﹤0.01%
+7,731
PSCT icon
897
Invesco S&P SmallCap Information Technology ETF
PSCT
$338M
$207K ﹤0.01%
+4,471
IBHE
898
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$207K ﹤0.01%
+8,889
QTAP icon
899
Innovator Growth Accelerated Plus ETF April
QTAP
$25.9M
$206K ﹤0.01%
4,896
-26,248
UAE icon
900
iShares MSCI UAE ETF
UAE
$159M
$203K ﹤0.01%
10,830
-3,066
34 35
36
37 38