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
PSFJ icon
276
Pacer Swan SOS Flex July ETF
PSFJ
$34.2M
$1.3M 0.05%
40,193
+32,830
CGMU icon
277
Capital Group Municipal Income ETF
CGMU
$5.75B
$1.29M 0.05%
47,252
-27,775
VFMO icon
278
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$1.29M 0.05%
6,729
-1,468
VTEL
279
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$245M
$1.29M 0.05%
+12,500
IMAY
280
Innovator International Developed Power Buffer ETF - May
IMAY
$31.8M
$1.28M 0.05%
43,937
+29,242
PHDG icon
281
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.1M
$1.27M 0.05%
34,185
-20,031
GNOV icon
282
FT Vest US Equity Moderate Buffer ETF November
GNOV
$311M
$1.27M 0.05%
33,461
-1,436
TEM
283
Tempus AI
TEM
$9.23B
$1.27M 0.05%
+15,702
HIGH icon
284
Simplify Enhanced Income ETF
HIGH
$82.9M
$1.26M 0.05%
+54,625
YBTC icon
285
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$165M
$1.26M 0.04%
28,067
+9,021
LAYS
286
STKd 100% NVDA & 100% AMD ETF
LAYS
$6.42M
$1.26M 0.04%
30,272
+7,111
CVNY
287
YieldMax CVNA Option Income Strategy ETF
CVNY
$19.4M
$1.25M 0.04%
31,103
-24,907
DBEF icon
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.61B
$1.25M 0.04%
26,965
-454,798
NNOV
289
Innovator Growth-100 Power Buffer ETF - November
NNOV
$110M
$1.25M 0.04%
+43,860
SEPU
290
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$149M
$1.25M 0.04%
43,716
+17,143
YBIT
291
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$59.3M
$1.24M 0.04%
24,805
+15,038
DMAY icon
292
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$1.22M 0.04%
27,607
+17,304
BMAR icon
293
Innovator US Equity Buffer ETF March
BMAR
$195M
$1.22M 0.04%
+23,682
UXJA
294
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$12.5M
$1.21M 0.04%
36,069
-8,976
BSJQ icon
295
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$1.19M 0.04%
51,032
-4,647
XV
296
Simplify Target 15 Distribution ETF
XV
$58M
$1.19M 0.04%
+44,617
KSPY
297
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$84.8M
$1.18M 0.04%
+41,639
KNO
298
AXS Knowledge Leaders ETF
KNO
$40.2M
$1.18M 0.04%
23,318
GJUN icon
299
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$1.18M 0.04%
30,270
+18,569
KAPR icon
300
Innovator US Small Cap Power Buffer ETF April
KAPR
$203M
$1.18M 0.04%
34,374
+14,894
10 11
12
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