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
CMF icon
251
iShares California Muni Bond ETF
CMF
$4.09B
$1.41M 0.05%
24,804
-12,999
IQDG icon
252
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$1.41M 0.05%
+35,364
GJAN icon
253
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$1.41M 0.05%
33,807
+9,056
JANM
254
FT U.S. Equity Max Buffer ETF - January
JANM
$33.9M
$1.41M 0.05%
43,438
+31,279
MARW icon
255
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.2M
$1.4M 0.05%
41,774
+8,498
EMTL icon
256
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$1.4M 0.05%
31,856
-39,168
AVXC icon
257
Avantis Emerging Markets ex-China Equity ETF
AVXC
$267M
$1.4M 0.05%
+23,301
EEMX icon
258
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.3M
$1.39M 0.05%
33,329
-59,241
DJUN icon
259
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$1.39M 0.05%
+29,819
PRN icon
260
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$323M
$1.39M 0.05%
8,024
+3,955
PFEB icon
261
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$1.38M 0.05%
34,794
-477,421
UMAY icon
262
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$1.38M 0.05%
38,439
-180
PJUL icon
263
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$1.38M 0.05%
+30,207
QCLR icon
264
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.89M
$1.38M 0.05%
42,774
+25,370
KNOV
265
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$35.3M
$1.38M 0.05%
49,838
+32,863
FFEB icon
266
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.38M 0.05%
24,950
+15,013
SWAN icon
267
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$369M
$1.35M 0.05%
+41,948
BRKW
268
Roundhill BRKB WeeklyPay ETF
BRKW
$16.6M
$1.35M 0.05%
+28,280
QDEC icon
269
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
$1.35M 0.05%
43,312
+17,697
QQQI icon
270
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$1.34M 0.05%
+24,778
SMR icon
271
NuScale Power
SMR
$3.72B
$1.34M 0.05%
+37,149
OBOR icon
272
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.84M
$1.34M 0.05%
52,616
-5,891
DUOL icon
273
Duolingo
DUOL
$4.79B
$1.32M 0.05%
+4,110
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14B
$1.32M 0.05%
41,816
+14,980
QQQH
275
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$1.31M 0.05%
+24,144
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