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
VUG icon
951
Vanguard Growth ETF
VUG
$197B
– –
-618
VWO icon
952
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-434,112
VXUS icon
953
Vanguard Total International Stock ETF
VXUS
$108B
– –
-2,201,364
WCBR icon
954
WisdomTree Cybersecurity Fund
WCBR
$148M
– –
-10,714
WDS icon
955
Woodside Energy
WDS
$33B
– –
-171,666
WIT icon
956
Wipro
WIT
$27.8B
– –
-591,503
WPP icon
957
WPP
WPP
$4.09B
– –
-46,942
WULF icon
958
TeraWulf
WULF
$4.6B
– –
-28,587
XBJL icon
959
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
– –
-10,174
XCLR icon
960
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.6M
– –
-15,085
XJUN icon
961
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
– –
-13,944
XLG icon
962
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-14,717
XLK icon
963
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-5,032
XOCT icon
964
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
– –
-8,004
XUSP icon
965
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.1M
– –
-25,813
YJUN icon
966
FT Vest International Equity Buffer ETF June
YJUN
$169M
– –
-37,065
YSEP icon
967
FT Vest International Equity Buffer ETF September
YSEP
$98.7M
– –
-20,784
ZLAB icon
968
Zai Lab
ZLAB
$2.41B
– –
-107,997
ZTO icon
969
ZTO Express
ZTO
$15B
– –
-35,285
VTEC icon
970
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
– –
-14,097
YMAG icon
971
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$382M
– –
-31,527
PBFB icon
972
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.8M
– –
-15,420
SIXF icon
973
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.4M
– –
-11,636
AOHY icon
974
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-16,673
FFSM icon
975
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$761M
– –
-12,978
37 38
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