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
FEBM
351
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.1M
$1M 0.02%
+33,471
QQA
352
Invesco QQQ Income Advantage ETF
QQA
$465M
$999K 0.02%
+18,992
ZMAR
353
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93M
$999K 0.02%
36,892
+5,046
RDTY
354
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$10.1M
$996K 0.02%
+22,445
IWMI
355
NEOS Russell 2000 High Income ETF
IWMI
$391M
$994K 0.02%
+20,461
MUNB
356
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10.1M
$986K 0.02%
+9,748
XDEC icon
357
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$986K 0.02%
24,584
+17,181
MRNY icon
358
YieldMax MRNA Option Income Strategy ETF
MRNY
$815M
$983K 0.02%
+555,599
BIGY
359
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$15.9M
$983K 0.02%
18,743
+3,245
JANH icon
360
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
$981K 0.02%
39,625
+14,172
NOVM
361
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.3M
$980K 0.02%
30,469
+21,235
ZMAY
362
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$979K 0.02%
38,986
+16,004
INCM icon
363
Franklin Income Focus ETF
INCM
$1.01B
$978K 0.02%
35,263
-231
FEBT icon
364
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$967K 0.02%
26,113
+13,321
GNR icon
365
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$965K 0.02%
+16,298
INOV icon
366
Innovator International Developed Power Buffer ETF November
INOV
$42.5M
$965K 0.02%
28,937
+20,533
RSMV
367
Relative Strength Managed Volatility Strategy ETF
RSMV
$38.7M
$964K 0.02%
36,209
+26,423
MKOR icon
368
Matthews Korea Active ETF
MKOR
$71.3M
$964K 0.02%
31,921
-97,970
ARGT icon
369
Global X MSCI Argentina ETF
ARGT
$778M
$963K 0.02%
13,802
-45,410
SIXD
370
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.1M
$961K 0.02%
+33,916
SLVP icon
371
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$658M
$960K 0.02%
35,081
+100
APRW icon
372
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$960K 0.02%
28,047
-20,851
VIGI icon
373
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$960K 0.02%
+10,716
FIVY
374
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$9.09M
$960K 0.02%
24,169
+7,962
NTSE icon
375
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.5M
$960K 0.02%
26,488
-2,226
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