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
FLDB icon
976
Fidelity Low Duration Bond ETF
FLDB
$384M
– –
-4,556
ULTY icon
977
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.55B
– –
-193,401
IQQQ icon
978
ProShares Nasdaq-100 High Income ETF
IQQQ
$257M
– –
-26,325
AVXC icon
979
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
– –
-66,206
EVSM icon
980
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
– –
-9,800
KOOL
981
North Shore Equity Rotation ETF
KOOL
$51.8M
– –
-33,937
MDST
982
Westwood Salient Enhanced Midstream Income ETF
MDST
$143M
– –
-16,757
XAPR
983
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
– –
-17,349
CPSM
984
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.4M
– –
-41,836
PBJL
985
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.7M
– –
-15,528
PBAU
986
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17.4M
– –
-15,036
MSTX
987
Defiance Daily Target 2x Long MSTR ETF
MSTX
$216M
– –
-17,397
QMMY
988
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.2M
– –
-39,640
OZEM
989
Roundhill GLP-1 & Weight Loss ETF
OZEM
$40.2M
– –
-53,879
IBDZ
990
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$437M
– –
-74,897
BUFS
991
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$97.9M
– –
-36,714
CPNJ
992
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
– –
-33,477
KJUN
993
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
– –
-34,278
NJUN
994
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
– –
-28,380
SIXD
995
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.4M
– –
-10,937
ETHU
996
2x Ether ETF
ETHU
$1.2B
– –
-18,534
SNOY
997
YieldMax SNOW Option Income Strategy ETF
SNOY
$87.4M
– –
-29,422
QQQT
998
Defiance Nasdaq 100 Income Target ETF
QQQT
$28.7M
– –
-32,807
JUNM
999
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
– –
-35,638
RSJN
1000
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
– –
-10,044
38 39
40
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