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
PMAR icon
126
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$2.69M 0.04%
+63,762
DIVO icon
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$2.67M 0.04%
+62,800
FCA icon
128
First Trust China AlphaDEX Fund
FCA
$64.3M
$2.57M 0.04%
106,679
-20,952
FLAG
129
Global X S&P 500 U.S. Market Leaders Top 50 ETF
FLAG
$2.76M
$2.54M 0.04%
+95,669
POCT icon
130
Innovator US Equity Power Buffer ETF October
POCT
$776M
$2.53M 0.04%
+61,337
ROBO icon
131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$2.52M 0.04%
42,128
+34,098
KGRN icon
132
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.1M
$2.51M 0.04%
96,131
+52,565
XDTE icon
133
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$405M
$2.5M 0.04%
56,506
+10,903
XBOC icon
134
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.2M
$2.44M 0.04%
+76,699
BBHY icon
135
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$2.44M 0.04%
52,376
-37,234
FLAX icon
136
Franklin FTSE Asia ex Japan ETF
FLAX
$36M
$2.4M 0.04%
92,407
-55,883
CVNY
137
YieldMax CVNA Option Income Strategy ETF
CVNY
$61.2M
$2.38M 0.04%
+56,010
SQQQ icon
138
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$2.32M 0.04%
+118,700
SGDJ icon
139
Sprott Junior Gold Miners ETF
SGDJ
$272M
$2.31M 0.04%
46,400
+33,754
KSA icon
140
iShares MSCI Saudi Arabia ETF
KSA
$581M
$2.29M 0.04%
+59,536
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.28M 0.04%
+54,767
BTCI
142
NEOS Bitcoin High Income ETF
BTCI
$588M
$2.27M 0.04%
38,097
+32,795
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$2.26M 0.04%
70,712
+61,129
SLVO icon
144
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17M
$2.25M 0.04%
+28,122
VTEI icon
145
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$883M
$2.24M 0.04%
22,764
-11,774
UMAR icon
146
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$2.24M 0.04%
+59,498
EIRL icon
147
iShares MSCI Ireland ETF
EIRL
$62.9M
$2.18M 0.04%
32,538
+23,694
IMST
148
Bitwise MSTR Option Income Strategy ETF
IMST
$24.6M
$2.17M 0.04%
+41,825
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$1.84B
$2.16M 0.04%
164,823
-16,396
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.16M 0.04%
18,127
-9,773
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