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
CGMU icon
276
Capital Group Municipal Income ETF
CGMU
$4.53B
$1.29M 0.03%
47,252
-27,775
VFMO icon
277
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$1.29M 0.03%
6,729
-1,468
VTEL
278
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$129M
$1.29M 0.03%
+12,500
IMAY
279
Innovator International Developed Power Buffer ETF - May
IMAY
$34.6M
$1.28M 0.03%
43,937
+29,242
PHDG icon
280
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.7M
$1.27M 0.03%
34,185
-20,031
GNOV icon
281
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.27M 0.03%
33,461
-1,436
TEM
282
Tempus AI
TEM
$13.6B
$1.27M 0.03%
+15,702
HIGH icon
283
Simplify Enhanced Income ETF
HIGH
$158M
$1.26M 0.03%
+54,625
YBTC icon
284
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$239M
$1.26M 0.03%
28,067
+9,021
LAYS
285
STKd 100% NVDA & 100% AMD ETF
LAYS
$5.18M
$1.26M 0.03%
30,272
+7,111
CVNY
286
YieldMax CVNA Option Income Strategy ETF
CVNY
$54.8M
$1.25M 0.03%
31,103
-24,907
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$1.25M 0.03%
26,965
-454,798
NNOV
288
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98M
$1.25M 0.03%
+43,860
SEPU
289
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$1.25M 0.02%
43,716
+17,143
YBIT
290
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$411M
$1.24M 0.02%
124,026
+75,191
DMAY icon
291
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$1.22M 0.02%
27,607
+17,304
BMAR icon
292
Innovator US Equity Buffer ETF March
BMAR
$176M
$1.22M 0.02%
+23,682
UXJA
293
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$5.19M
$1.21M 0.02%
36,069
-8,976
BSJQ icon
294
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.19M 0.02%
51,032
-4,647
XV
295
Simplify Target 15 Distribution ETF
XV
$72.3M
$1.19M 0.02%
+44,617
KSPY
296
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$52.4M
$1.18M 0.02%
+41,639
KNO
297
AXS Knowledge Leaders ETF
KNO
$38.5M
$1.18M 0.02%
23,318
GJUN icon
298
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$1.18M 0.02%
30,270
+18,569
KAPR icon
299
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$1.18M 0.02%
34,374
+14,894
DJAN icon
300
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$1.17M 0.02%
27,862
+7,412
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