OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Return 11.85%
This Quarter Return
+5.58%
1 Year Return
+11.85%
3 Year Return
+19.5%
5 Year Return
+29.65%
10 Year Return
+47.45%
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
-$1.73B
Cap. Flow %
-46.02%
Top 10 Hldgs %
47.17%
Holding
1,387
New
497
Increased
246
Reduced
238
Closed
387

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$477M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$237M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
PMAR icon
126
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$2.69M 0.04%
+63,762
New +$2.69M
DIVO icon
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$2.67M 0.04%
+62,800
New +$2.67M
FCA icon
128
First Trust China AlphaDEX Fund
FCA
$58.5M
$2.57M 0.04%
106,679
-20,952
-16% -$505K
FLAG
129
Global X S&P 500 U.S. Market Leaders Top 50 ETF
FLAG
$2.74M
$2.54M 0.04%
+95,669
New +$2.54M
POCT icon
130
Innovator US Equity Power Buffer ETF October
POCT
$786M
$2.53M 0.04%
+61,337
New +$2.53M
ROBO icon
131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$2.52M 0.04%
42,128
+34,098
+425% +$2.04M
KGRN icon
132
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.4M
$2.51M 0.04%
96,131
+52,565
+121% +$1.37M
XDTE icon
133
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$421M
$2.5M 0.04%
56,506
+10,903
+24% +$482K
XBOC icon
134
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
$2.44M 0.04%
+76,699
New +$2.44M
BBHY icon
135
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.44M 0.04%
52,376
-37,234
-42% -$1.74M
FLAX icon
136
Franklin FTSE Asia ex Japan ETF
FLAX
$33M
$2.4M 0.04%
92,407
-55,883
-38% -$1.45M
CVNY
137
YieldMax CVNA Option Income Strategy ETF
CVNY
$77M
$2.38M 0.04%
+56,010
New +$2.38M
SQQQ icon
138
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$2.32M 0.04%
+118,700
New +$2.32M
SGDJ icon
139
Sprott Junior Gold Miners ETF
SGDJ
$225M
$2.31M 0.04%
46,400
+33,754
+267% +$1.68M
KSA icon
140
iShares MSCI Saudi Arabia ETF
KSA
$579M
$2.29M 0.04%
+59,536
New +$2.29M
SRLN icon
141
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.28M 0.04%
+54,767
New +$2.28M
BTCI
142
NEOS Bitcoin High Income ETF
BTCI
$606M
$2.27M 0.04%
38,097
+32,795
+619% +$1.96M
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$6.93B
$2.26M 0.04%
70,712
+61,129
+638% +$1.95M
SLVO icon
144
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$2.25M 0.04%
+28,122
New +$2.25M
VTEI icon
145
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$675M
$2.24M 0.04%
22,764
-11,774
-34% -$1.16M
UMAR icon
146
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$2.24M 0.04%
+59,498
New +$2.24M
EIRL icon
147
iShares MSCI Ireland ETF
EIRL
$59.9M
$2.18M 0.04%
32,538
+23,694
+268% +$1.59M
IMST
148
Bitwise MSTR Option Income Strategy ETF
IMST
$48.7M
$2.17M 0.04%
+41,825
New +$2.17M
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.16M 0.04%
164,823
-16,396
-9% -$215K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.16M 0.04%
18,127
-9,773
-35% -$1.16M
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