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
SIXF icon
1001
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$42.6M
– –
-11,636
AOHY icon
1002
Angel Oak High Yield Opportunities ETF
AOHY
$122M
– –
-16,673
FFSM icon
1003
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$988M
– –
-12,978
FLDB icon
1004
Fidelity Low Duration Bond ETF
FLDB
$394M
– –
-4,556
ULTY icon
1005
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.16B
– –
-19,340
IQQQ icon
1006
ProShares Nasdaq-100 High Income ETF
IQQQ
$350M
– –
-26,325
AVXC icon
1007
Avantis Emerging Markets ex-China Equity ETF
AVXC
$225M
– –
-66,206
EVSM icon
1008
Eaton Vance Short Duration Municipal Income ETF
EVSM
$578M
– –
-9,800
KOOL
1009
North Shore Equity Rotation ETF
KOOL
$53.5M
– –
-33,937
MDST
1010
Westwood Salient Enhanced Midstream Income ETF
MDST
$171M
– –
-16,757
XAPR
1011
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$54.8M
– –
-17,349
CPSM
1012
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.4M
– –
-41,836
PBJL
1013
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$40.1M
– –
-15,528
PBAU
1014
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$19M
– –
-15,036
MSTX
1015
Defiance Daily Target 2x Long MSTR ETF
MSTX
$293M
– –
-17,397
QMMY
1016
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$81.9M
– –
-39,640
OZEM
1017
Roundhill GLP-1 & Weight Loss ETF
OZEM
$46.1M
– –
-53,879
IBDZ
1018
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$623M
– –
-74,897
BUFS
1019
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$116M
– –
-36,714
CPNJ
1020
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.6M
– –
-33,477
KJUN
1021
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.4M
– –
-34,278
NJUN
1022
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.2M
– –
-28,380
SIXD
1023
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.8M
– –
-10,937
ETHU
1024
2x Ether ETF
ETHU
$1.72B
– –
-18,534
SNOY
1025
YieldMax SNOW Option Income Strategy ETF
SNOY
$54.6M
– –
-29,422
39 40
41
42 43