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
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$81.1M
3
+$79.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M

Top Sells

1
+$528M
2
+$213M
3
+$139M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$98.5M

Sector Composition

1 Technology 0.41%
2 Materials 0.19%
3 Industrials 0.17%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
226
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.6M
$1.55M 0.03%
+42,317
PTF icon
227
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$1.54M 0.03%
20,640
+14,854
LDEM icon
228
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$1.54M 0.03%
26,154
-29,764
FDEC icon
229
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$1.53M 0.03%
+31,106
GQRE icon
230
FlexShares Global Quality Real Estate Index Fund
GQRE
$371M
$1.52M 0.03%
24,931
-6,282
EWZS icon
231
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$1.52M 0.03%
+109,297
SPUT
232
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$8.19M
$1.52M 0.03%
56,198
-20,703
SMCY
233
YieldMax SMCI Option Income Strategy ETF
SMCY
$195M
$1.52M 0.03%
+98,265
IHAK icon
234
iShares Cybersecurity and Tech ETF
IHAK
$863M
$1.52M 0.03%
28,973
+4,771
EMXF icon
235
iShares ESG Advanced MSCI EM ETF
EMXF
$122M
$1.51M 0.03%
33,324
+22,094
JSI icon
236
Janus Henderson Securitized Income ETF
JSI
$1.32B
$1.51M 0.03%
+28,796
RNEM icon
237
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$1.49M 0.03%
27,613
-10,949
GMAY icon
238
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$1.49M 0.03%
+36,877
DOCT icon
239
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.49M 0.03%
34,473
+17,160
ULTY icon
240
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$1.48M 0.03%
+271,287
ICOI
241
Bitwise COIN Option Income Strategy ETF
ICOI
$32.9M
$1.48M 0.03%
42,908
+22,838
EMDV icon
242
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.33M
$1.48M 0.03%
32,745
+5,182
JUNT icon
243
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.7M
$1.46M 0.03%
41,148
+28,548
XDOC
244
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$1.46M 0.03%
42,943
+9,666
EINC icon
245
VanEck Energy Income ETF
EINC
$73.1M
$1.46M 0.03%
+14,681
BSMU icon
246
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$1.45M 0.03%
+66,334
FSZ icon
247
First Trust Switzerland AlphaDEX Fund
FSZ
$42.6M
$1.45M 0.03%
18,882
XTOC icon
248
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.3M
$1.44M 0.03%
+44,106
GDEC icon
249
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$1.42M 0.03%
38,787
+20,622
CMF icon
250
iShares California Muni Bond ETF
CMF
$3.61B
$1.41M 0.03%
24,804
-12,999
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