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
RSMR
376
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.55M
$958K 0.02%
44,469
+4,376
QLV icon
377
FlexShares US Quality Low Volatility Index Fund
QLV
$156M
$955K 0.02%
+13,281
ZNOV
378
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$952K 0.02%
+36,075
DFCA icon
379
Dimensional California Municipal Bond ETF
DFCA
$582M
$952K 0.02%
19,103
-4,495
NVDW
380
Roundhill NVDA WeeklyPay ETF
NVDW
$113M
$945K 0.02%
+19,115
OMAH
381
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$648M
$945K 0.02%
+49,049
IGEB icon
382
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$943K 0.02%
+20,471
FDND icon
383
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.3M
$934K 0.02%
+39,038
ZFEB
384
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$930K 0.02%
37,276
-27,653
RBLY
385
YieldMax RBLX Option Income Strategy ETF
RBLY
$24.1M
$928K 0.02%
+16,792
CALI
386
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$926K 0.02%
18,284
+14,314
CBON icon
387
VanEck China Bond ETF
CBON
$18.1M
$926K 0.02%
+41,355
CPSP
388
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.6M
$924K 0.02%
+35,876
HBTA
389
Horizon Expedition Plus ETF
HBTA
$117M
$923K 0.02%
+32,650
LQTI
390
FT Vest Investment Grade & Target Income ETF
LQTI
$198M
$922K 0.02%
+45,193
AMZA icon
391
InfraCap MLP ETF
AMZA
$390M
$919K 0.02%
+22,867
SIXJ icon
392
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$918K 0.02%
+27,531
TSPY
393
TappAlpha SPY Growth & Daily Income ETF
TSPY
$144M
$914K 0.02%
+35,689
ICLO icon
394
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$910K 0.02%
35,539
-14,251
GQI icon
395
Natixis Gateway Quality Income ETF
GQI
$220M
$910K 0.02%
16,233
+924
FAPR icon
396
FT Vest US Equity Buffer ETF April
FAPR
$932M
$909K 0.02%
20,894
+10,570
TCAL
397
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$191M
$908K 0.02%
+37,231
XOMO icon
398
YieldMax XOM Option Income Strategy ETF
XOMO
$42.3M
$905K 0.02%
75,483
+20,734
EMC icon
399
Global X Emerging Markets Great Consumer ETF
EMC
$77.2M
$903K 0.02%
+28,992
KSTR icon
400
KraneShares SSE STAR Market 50 Index ETF
KSTR
$41.6M
$903K 0.02%
+44,916
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