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
IQDG icon
251
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$1.41M 0.03%
+35,364
GJAN icon
252
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$1.41M 0.03%
33,807
+9,056
JANM
253
FT U.S. Equity Max Buffer ETF - January
JANM
$31.2M
$1.41M 0.03%
43,438
+31,279
MARW icon
254
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.2M
$1.4M 0.03%
41,774
+8,498
EMTL icon
255
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$1.4M 0.03%
31,856
-39,168
AVXC icon
256
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
$1.4M 0.03%
+23,301
EEMX icon
257
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88.1M
$1.39M 0.03%
33,329
-59,241
DJUN icon
258
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$1.39M 0.03%
+29,819
PRN icon
259
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$1.39M 0.03%
8,024
+3,955
PFEB icon
260
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$1.38M 0.03%
34,794
-477,421
UMAY icon
261
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$1.38M 0.03%
38,439
-180
PJUL icon
262
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$1.38M 0.03%
+30,207
QCLR icon
263
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.64M
$1.38M 0.03%
42,774
+25,370
KNOV
264
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$47.9M
$1.38M 0.03%
49,838
+32,863
FFEB icon
265
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.38M 0.03%
24,950
+15,013
SWAN icon
266
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
$1.35M 0.03%
+41,948
BRKW
267
Roundhill BRKB WeeklyPay ETF
BRKW
$38.4M
$1.35M 0.03%
+28,280
QDEC icon
268
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$1.35M 0.03%
43,312
+17,697
QQQI icon
269
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$1.34M 0.03%
+24,778
SMR icon
270
NuScale Power
SMR
$6.05B
$1.34M 0.03%
+37,149
OBOR icon
271
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.25M
$1.34M 0.03%
52,616
-5,891
DUOL icon
272
Duolingo
DUOL
$9.23B
$1.32M 0.03%
+4,110
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.32M 0.03%
41,816
+14,980
QQQH
274
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$1.31M 0.03%
+24,144
PSFJ icon
275
Pacer Swan SOS Flex July ETF
PSFJ
$38M
$1.3M 0.03%
40,193
+32,830
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