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
DJAN icon
301
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
$1.17M 0.04%
27,862
+7,412
MCH icon
302
Matthews China Active ETF
MCH
$21.7M
$1.17M 0.04%
38,779
+14,417
DAUG icon
303
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$1.17M 0.04%
26,712
-12,735
SNOW icon
304
Snowflake
SNOW
$61.8B
$1.16M 0.04%
+5,135
XC icon
305
WisdomTree True Emerging Markets Fund
XC
$91.8M
$1.16M 0.04%
33,424
+25,116
AJAN icon
306
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$1.16M 0.04%
42,046
-7,121
IBMO icon
307
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.14M 0.04%
+44,508
ACII
308
Innovator Index Autocallable Income Strategy ETF
ACII
$37.3M
$1.14M 0.04%
+45,436
HOOW
309
Roundhill HOOD WeeklyPay ETF
HOOW
$118M
$1.14M 0.04%
+14,085
PJUN icon
310
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$1.14M 0.04%
27,715
-71,849
DECW icon
311
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$1.14M 0.04%
34,429
+23,988
EMSF icon
312
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$34.6M
$1.13M 0.04%
38,769
-22,236
NVBW icon
313
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.6M
$1.13M 0.04%
34,053
+3,142
RJMG
314
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$1.13M 0.04%
43,247
+19,221
KARS icon
315
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.3M
$1.13M 0.04%
+37,198
XUSP icon
316
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.1M
$1.12M 0.04%
+24,051
TSLW
317
Roundhill TSLA WeeklyPay ETF
TSLW
$108M
$1.11M 0.04%
+27,389
FDIV icon
318
MarketDesk Focused US Dividend ETF
FDIV
$72.5M
$1.1M 0.04%
+40,888
DFEV icon
319
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$1.1M 0.04%
34,350
-84,608
CGSM icon
320
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$1.09M 0.04%
+41,439
CVRD icon
321
Madison Covered Call ETF
CVRD
$35.5M
$1.09M 0.04%
58,798
+46,708
IDEC icon
322
Innovator International Developed Power Buffer ETF December
IDEC
$47.4M
$1.08M 0.04%
34,904
+20,359
RDTE
323
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$152M
$1.08M 0.04%
+32,291
XBAP icon
324
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$1.08M 0.04%
28,401
-15,224
CLOX icon
325
Panagram AAA CLO ETF
CLOX
$290M
$1.07M 0.04%
+42,031
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13
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