OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.7M
3
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

1
+$528M
2
+$221M
3
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.26%
3 Industrials 0.17%
4 Materials 0.16%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUBS icon
226
Aptus Large Cap Enhanced Yield ETF
DUBS
$301M
$1.55M 0.06%
42,518
+34,553
UJUN icon
227
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.6M
$1.55M 0.06%
+42,317
PTF icon
228
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$1.54M 0.06%
20,640
+14,854
LDEM icon
229
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
$1.54M 0.06%
26,154
-29,764
FDEC icon
230
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$1.53M 0.05%
+31,106
GQRE icon
231
FlexShares Global Quality Real Estate Index Fund
GQRE
$360M
$1.52M 0.05%
24,931
-6,282
EWZS icon
232
iShares MSCI Brazil Small-Cap ETF
EWZS
$334M
$1.52M 0.05%
+109,297
SPUT
233
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$13.5M
$1.52M 0.05%
56,198
-20,703
SMCY
234
YieldMax SMCI Option Income Strategy ETF
SMCY
$140M
$1.52M 0.05%
+98,265
IHAK icon
235
iShares Cybersecurity and Tech ETF
IHAK
$738M
$1.52M 0.05%
28,973
+4,771
EMXF icon
236
iShares ESG Advanced MSCI EM ETF
EMXF
$130M
$1.51M 0.05%
33,324
+22,094
JSI icon
237
Janus Henderson Securitized Income ETF
JSI
$1.5B
$1.51M 0.05%
+28,796
RNEM icon
238
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
$1.49M 0.05%
27,613
-10,949
GMAY icon
239
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$1.49M 0.05%
+36,877
DOCT
240
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$1.49M 0.05%
34,473
+17,160
ULTY icon
241
YieldMax Ultra Option Income Strategy ETF
ULTY
$897M
$1.48M 0.05%
+27,129
ICOI
242
Bitwise COIN Option Income Strategy ETF
ICOI
$20.7M
$1.48M 0.05%
42,908
+22,838
EMDV icon
243
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.06M
$1.48M 0.05%
32,745
+5,182
JUNT icon
244
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.1M
$1.46M 0.05%
41,148
+28,548
XDOC
245
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$1.46M 0.05%
42,943
+9,666
EINC icon
246
VanEck Energy Income ETF
EINC
$109M
$1.46M 0.05%
+14,681
BSMU icon
247
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$1.45M 0.05%
+66,334
FSZ icon
248
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
$1.45M 0.05%
18,882
XTOC icon
249
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.1M
$1.44M 0.05%
+44,106
GDEC icon
250
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$1.42M 0.05%
38,787
+20,622
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