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
PVAL icon
201
Putnam Focused Large Cap Value ETF
PVAL
$4.63B
$1.7M 0.03%
+42,307
IMRA
202
Bitwise MARA Option Income Strategy ETF
IMRA
$3.06M
$1.7M 0.03%
+35,361
ISPY icon
203
ProShares S&P 500 High Income ETF
ISPY
$996M
$1.69M 0.03%
39,920
+21,247
EMSF icon
204
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$33.8M
$1.69M 0.03%
61,005
+8,439
SPD icon
205
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
$1.68M 0.03%
+44,281
ETH
206
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$1.68M 0.03%
70,720
+53,531
TUA icon
207
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$1.66M 0.03%
+75,385
YMAX icon
208
YieldMax Universe Fund of Option Income ETFs
YMAX
$892M
$1.66M 0.03%
120,598
-256,024
UNOV icon
209
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$1.66M 0.03%
45,871
+21,653
XJAN icon
210
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.6M
$1.65M 0.03%
47,321
+23,749
DAUG icon
211
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$1.64M 0.03%
39,447
+22,417
COIW
212
Roundhill COIN WeeklyPay ETF
COIW
$46.2M
$1.64M 0.03%
+30,530
REET icon
213
iShares Global REIT ETF
REET
$3.83B
$1.64M 0.03%
+66,334
FTQI icon
214
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$1.64M 0.03%
83,658
+71,872
HYD icon
215
VanEck High Yield Muni ETF
HYD
$3.48B
$1.64M 0.03%
+32,585
IDOG icon
216
ALPS International Sector Dividend Dogs ETF
IDOG
$410M
$1.63M 0.03%
48,141
-9,649
APRW icon
217
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.63M 0.03%
48,898
+1,718
SIL icon
218
Global X Silver Miners ETF NEW
SIL
$3.36B
$1.62M 0.03%
+33,745
EDOG icon
219
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.6M
$1.62M 0.03%
73,338
+10,079
ETHW
220
Bitwise Ethereum ETF
ETHW
$304M
$1.62M 0.03%
+89,700
QLVE icon
221
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.9M
$1.62M 0.03%
58,780
+44,589
JOYY
222
JOYY Inc
JOYY
$3.01B
$1.61M 0.03%
+31,537
FDEM icon
223
Fidelity Emerging Markets Multifactor ETF
FDEM
$247M
$1.6M 0.03%
57,281
+5,374
XBAP icon
224
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$1.6M 0.03%
+43,625
XTJL icon
225
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.1M
$1.6M 0.03%
44,446
+29,099
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9
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