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
MCH icon
301
Matthews China Active ETF
MCH
$23.4M
$1.17M 0.02%
38,779
+14,417
DAUG icon
302
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$1.17M 0.02%
26,712
-12,735
SNOW icon
303
Snowflake
SNOW
$77.5B
$1.16M 0.02%
+5,135
XC icon
304
WisdomTree True Emerging Markets Fund
XC
$92.2M
$1.16M 0.02%
33,424
+25,116
AJAN icon
305
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$1.16M 0.02%
42,046
-7,121
IBMO icon
306
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$1.14M 0.02%
+44,508
ACII
307
Innovator Index Autocallable Income Strategy ETF
ACII
$6.38M
$1.14M 0.02%
+45,436
HOOW
308
Roundhill HOOD WeeklyPay ETF
HOOW
$345M
$1.14M 0.02%
+14,085
PJUN icon
309
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$1.14M 0.02%
27,715
-71,849
DECW icon
310
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$1.14M 0.02%
34,429
+23,988
EMSF icon
311
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$33M
$1.13M 0.02%
38,769
-22,236
NVBW icon
312
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.4M
$1.13M 0.02%
34,053
+3,142
RJMG icon
313
FT Raymond James Multicap Growth Equity ETF
RJMG
$13.6M
$1.13M 0.02%
43,247
+19,221
KARS icon
314
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$1.13M 0.02%
+37,198
XUSP icon
315
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.1M
$1.12M 0.02%
+24,051
TSLW
316
Roundhill TSLA WeeklyPay ETF
TSLW
$168M
$1.11M 0.02%
+27,389
FDIV icon
317
MarketDesk Focused US Dividend ETF
FDIV
$65.9M
$1.1M 0.02%
+40,888
DFEV icon
318
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$1.1M 0.02%
34,350
-84,608
CGSM icon
319
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$1.09M 0.02%
+41,439
CVRD icon
320
Madison Covered Call ETF
CVRD
$39.3M
$1.09M 0.02%
58,798
+46,708
IDEC icon
321
Innovator International Developed Power Buffer ETF December
IDEC
$18.3M
$1.08M 0.02%
34,904
+20,359
RDTE
322
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$167M
$1.08M 0.02%
+32,291
XBAP icon
323
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$1.08M 0.02%
28,401
-15,224
CLOX icon
324
Panagram AAA CLO ETF
CLOX
$241M
$1.07M 0.02%
+42,031
LFGY
325
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$176M
$1.07M 0.02%
29,293
+8,853
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