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
BMAY icon
326
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.07M 0.02%
24,321
-20,112
PMAR icon
327
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$1.06M 0.02%
24,225
-39,537
DMAR icon
328
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$1.06M 0.02%
26,025
+5,748
MEMX icon
329
Matthews Emerging Markets ex China Active ETF
MEMX
$33.2M
$1.05M 0.02%
30,201
-113,065
ETH
330
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$1.05M 0.02%
26,737
-43,983
XNOV icon
331
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.5M
$1.04M 0.02%
28,394
+7,233
AGGH icon
332
Simplify Aggregate Bond ETF
AGGH
$333M
$1.04M 0.02%
+50,158
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.04M 0.02%
18,741
-20,262
CGCP icon
334
Capital Group Core Plus Income ETF
CGCP
$6.22B
$1.03M 0.02%
45,515
-36,310
GEM icon
335
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.03M 0.02%
25,369
-23,639
WISE icon
336
Themes Generative Artificial Intelligence ETF
WISE
$41M
$1.03M 0.02%
23,469
-29,919
JUNW icon
337
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
$1.03M 0.02%
+31,271
MARO
338
YieldMax MARA Option Income Strategy ETF
MARO
$60.9M
$1.02M 0.02%
54,307
-4,577
VNM icon
339
VanEck Vietnam ETF
VNM
$588M
$1.02M 0.02%
57,266
+7,270
BSJP icon
340
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$1.02M 0.02%
44,268
-20,770
SFLR icon
341
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$1.02M 0.02%
+28,325
DFGP icon
342
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$1.02M 0.02%
+18,318
IVOL icon
343
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
$1.02M 0.02%
52,792
+17,574
BRF icon
344
VanEck Brazil Small-Cap ETF
BRF
$22.8M
$1.01M 0.02%
+62,150
FEZ icon
345
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.01M 0.02%
+16,244
CEPI
346
REX Crypto Equity Premium Income ETF
CEPI
$83.4M
$1.01M 0.02%
+24,764
GOCT icon
347
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$1.01M 0.02%
26,249
+12,760
BFAP
348
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.18M
$1M 0.02%
41,263
-133
IDV icon
349
iShares International Select Dividend ETF
IDV
$6.43B
$1M 0.02%
27,399
-192,437
MAXJ
350
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$1M 0.02%
+35,689
12 13
14
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