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
PVAL icon
201
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$1.7M 0.03%
+42,307
New +$1.7M
IMRA
202
Bitwise MARA Option Income Strategy ETF
IMRA
$5.64M
$1.7M 0.03%
+35,361
New +$1.7M
ISPY icon
203
ProShares S&P 500 High Income ETF
ISPY
$948M
$1.69M 0.03%
39,920
+21,247
+114% +$902K
EMSF icon
204
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$30.4M
$1.69M 0.03%
61,005
+8,439
+16% +$233K
SPD icon
205
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$1.68M 0.03%
+44,281
New +$1.68M
ETH
206
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$1.68M 0.03%
70,720
+53,531
+311% +$1.27M
TUA icon
207
Simplify Short Term Treasury Futures Strategy ETF
TUA
$647M
$1.66M 0.03%
+75,385
New +$1.66M
YMAX icon
208
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
$1.66M 0.03%
120,598
-256,024
-68% -$3.52M
UNOV icon
209
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$1.66M 0.03%
45,871
+21,653
+89% +$782K
XJAN icon
210
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
$1.65M 0.03%
47,321
+23,749
+101% +$829K
DAUG icon
211
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.64M 0.03%
39,447
+22,417
+132% +$934K
COIW
212
Roundhill COIN WeeklyPay ETF
COIW
$48.2M
$1.64M 0.03%
+30,530
New +$1.64M
REET icon
213
iShares Global REIT ETF
REET
$4B
$1.64M 0.03%
+66,334
New +$1.64M
FTQI icon
214
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$691M
$1.64M 0.03%
83,658
+71,872
+610% +$1.41M
HYD icon
215
VanEck High Yield Muni ETF
HYD
$3.33B
$1.64M 0.03%
+32,585
New +$1.64M
IDOG icon
216
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
$1.63M 0.03%
48,141
-9,649
-17% -$327K
APRW icon
217
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.63M 0.03%
48,898
+1,718
+4% +$57.3K
SIL icon
218
Global X Silver Miners ETF NEW
SIL
$2.92B
$1.62M 0.03%
+33,745
New +$1.62M
EDOG icon
219
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.6M
$1.62M 0.03%
73,338
+10,079
+16% +$223K
ETHW
220
Bitwise Ethereum ETF
ETHW
$419M
$1.62M 0.03%
+89,700
New +$1.62M
QLVE icon
221
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14M
$1.62M 0.03%
58,780
+44,589
+314% +$1.23M
JOYY
222
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.61M 0.03%
+31,537
New +$1.61M
FDEM icon
223
Fidelity Emerging Markets Multifactor ETF
FDEM
$223M
$1.6M 0.03%
57,281
+5,374
+10% +$150K
XBAP icon
224
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$1.6M 0.03%
+43,625
New +$1.6M
XTJL icon
225
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$1.6M 0.03%
44,446
+29,099
+190% +$1.05M
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