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
MAXJ
351
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1M 0.04%
+35,689
FEBM
352
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.7M
$1M 0.04%
+33,471
QQA
353
Invesco QQQ Income Advantage ETF
QQA
$553M
$999K 0.04%
+18,992
ZMAR
354
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.2M
$999K 0.04%
36,892
+5,046
RDTY
355
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$10.4M
$996K 0.04%
+22,445
IWMI
356
NEOS Russell 2000 High Income ETF
IWMI
$624M
$994K 0.04%
+20,461
MUNB
357
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10.2M
$986K 0.04%
+9,748
XDEC icon
358
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$986K 0.04%
24,584
+17,181
MRNY icon
359
YieldMax MRNA Option Income Strategy ETF
MRNY
$96.3M
$983K 0.04%
+55,560
BIGY
360
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$23.7M
$983K 0.04%
18,743
+3,245
JANH icon
361
Innovator Premium Income 20 Barrier ETF January
JANH
$17.8M
$981K 0.04%
39,625
+14,172
NOVM
362
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
$980K 0.04%
30,469
+21,235
ZMAY
363
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$979K 0.04%
38,986
+16,004
INCM icon
364
Franklin Income Focus ETF
INCM
$1.29B
$978K 0.03%
35,263
-231
FEBT icon
365
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$967K 0.03%
26,113
+13,321
GNR icon
366
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$965K 0.03%
+16,298
INOV icon
367
Innovator International Developed Power Buffer ETF November
INOV
$59.4M
$965K 0.03%
28,937
+20,533
RSMV
368
Relative Strength Managed Volatility Strategy ETF
RSMV
$30.8M
$964K 0.03%
36,209
+26,423
MKOR icon
369
Matthews Korea Active ETF
MKOR
$94.7M
$964K 0.03%
31,921
-97,970
ARGT icon
370
Global X MSCI Argentina ETF
ARGT
$765M
$963K 0.03%
13,802
-45,410
SIXD
371
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$30.9M
$961K 0.03%
+33,916
SLVP icon
372
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
$960K 0.03%
35,081
+100
APRW icon
373
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
$960K 0.03%
28,047
-20,851
VIGI icon
374
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$960K 0.03%
+10,716
FIVY
375
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$5.37M
$960K 0.03%
24,169
+7,962
13 14
15
16 17