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
EWA icon
126
iShares MSCI Australia ETF
EWA
$1.27B
$2.7M 0.05%
102,590
-181,818
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$2.69M 0.04%
+63,762
DIVO icon
128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.92B
$2.67M 0.04%
+62,800
FCA icon
129
First Trust China AlphaDEX Fund
FCA
$66.3M
$2.57M 0.04%
106,679
-20,952
FLAG
130
Global X S&P 500 U.S. Market Leaders Top 50 ETF
FLAG
$1.69M
$2.54M 0.04%
+95,669
POCT icon
131
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
$2.53M 0.04%
+61,337
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.36B
$2.52M 0.04%
42,128
+34,098
KGRN icon
133
KraneShares MSCI China Clean Technology Index ETF
KGRN
$61M
$2.51M 0.04%
96,131
+52,565
XDTE icon
134
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$368M
$2.5M 0.04%
56,506
+10,903
XBOC icon
135
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$85.4M
$2.44M 0.04%
+76,699
BBHY icon
136
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$2.44M 0.04%
52,376
-37,234
FLAX icon
137
Franklin FTSE Asia ex Japan ETF
FLAX
$37.1M
$2.4M 0.04%
92,407
-55,883
CVNY
138
YieldMax CVNA Option Income Strategy ETF
CVNY
$64.5M
$2.38M 0.04%
+56,010
SQQQ icon
139
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$2.32M 0.04%
+23,740
SGDJ icon
140
Sprott Junior Gold Miners ETF
SGDJ
$354M
$2.31M 0.04%
46,400
+33,754
KSA icon
141
iShares MSCI Saudi Arabia ETF
KSA
$629M
$2.29M 0.04%
+59,536
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$2.28M 0.04%
+54,767
BTCI
143
NEOS Bitcoin High Income ETF
BTCI
$1.02B
$2.27M 0.04%
38,097
+32,795
CGGO icon
144
Capital Group Global Growth Equity ETF
CGGO
$8.45B
$2.26M 0.04%
70,712
+61,129
SLVO icon
145
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.3M
$2.25M 0.04%
+28,122
VTEI icon
146
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.08B
$2.24M 0.04%
22,764
-11,774
UMAR icon
147
Innovator US Equity Ultra Buffer ETF March
UMAR
$119M
$2.24M 0.04%
+59,498
EIRL icon
148
iShares MSCI Ireland ETF
EIRL
$66.5M
$2.18M 0.04%
32,538
+23,694
IMST
149
Bitwise MSTR Option Income Strategy ETF
IMST
$17.3M
$2.17M 0.04%
+41,825
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2B
$2.16M 0.04%
164,823
-16,396
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6
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