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
LFGY
326
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$96.6M
$1.07M 0.04%
29,293
+8,853
BMAY icon
327
Innovator US Equity Buffer ETF May
BMAY
$140M
$1.07M 0.04%
24,321
-20,112
PMAR icon
328
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$1.06M 0.04%
24,225
-39,537
DMAR icon
329
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$1.06M 0.04%
26,025
+5,748
MEMX icon
330
Matthews Emerging Markets ex China Active ETF
MEMX
$40.2M
$1.05M 0.04%
30,201
-113,065
ETH
331
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$1.05M 0.04%
26,737
-43,983
XNOV icon
332
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
$1.04M 0.04%
28,394
+7,233
AGGH icon
333
Simplify Aggregate Bond ETF
AGGH
$387M
$1.04M 0.04%
+50,158
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.04M 0.04%
18,741
-20,262
CGCP icon
335
Capital Group Core Plus Income ETF
CGCP
$7.11B
$1.03M 0.04%
45,515
-36,310
GEM icon
336
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$1.03M 0.04%
25,369
-23,639
WISE icon
337
Themes Generative Artificial Intelligence ETF
WISE
$33.8M
$1.03M 0.04%
23,469
-29,919
JUNW icon
338
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.4M
$1.03M 0.04%
+31,271
MARO
339
YieldMax MARA Option Income Strategy ETF
MARO
$27.2M
$1.02M 0.04%
54,307
-4,577
VNM icon
340
VanEck Vietnam ETF
VNM
$594M
$1.02M 0.04%
57,266
+7,270
BSJP
341
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.02M 0.04%
44,268
-20,770
SFLR icon
342
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$1.02M 0.04%
+28,325
DFGP icon
343
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$1.02M 0.04%
+18,318
IVOL icon
344
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$1.02M 0.04%
52,792
+17,574
BRF icon
345
VanEck Brazil Small-Cap ETF
BRF
$24.1M
$1.01M 0.04%
+62,150
FEZ icon
346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$1.01M 0.04%
+16,244
CEPI
347
REX Crypto Equity Premium Income ETF
CEPI
$80.7M
$1.01M 0.04%
+24,764
GOCT icon
348
FT Vest US Equity Moderate Buffer ETF October
GOCT
$323M
$1.01M 0.04%
26,249
+12,760
BFAP
349
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$1.51M
$1M 0.04%
41,263
-133
IDV icon
350
iShares International Select Dividend ETF
IDV
$7.79B
$1M 0.04%
27,399
-192,437
12 13
14
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