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
NTSE icon
376
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$45.4M
$960K 0.03%
26,488
-2,226
RSMR
377
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.74M
$958K 0.03%
44,469
+4,376
QLV icon
378
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
$955K 0.03%
+13,281
ZNOV
379
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$952K 0.03%
+36,075
DFCA icon
380
Dimensional California Municipal Bond ETF
DFCA
$661M
$952K 0.03%
19,103
-4,495
NVDW
381
Roundhill NVDA WeeklyPay ETF
NVDW
$90.6M
$945K 0.03%
+19,115
OMAH
382
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$945K 0.03%
+49,049
IGEB icon
383
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$943K 0.03%
+20,471
FDND icon
384
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.13M
$934K 0.03%
+39,038
ZFEB
385
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$930K 0.03%
37,276
-27,653
RBLY
386
YieldMax RBLX Option Income Strategy ETF
RBLY
$12.5M
$928K 0.03%
+16,792
CALI
387
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$926K 0.03%
18,284
+14,314
CBON icon
388
VanEck China Bond ETF
CBON
$18.5M
$926K 0.03%
+41,355
CPSP
389
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.7M
$924K 0.03%
+35,876
HBTA
390
Horizon Expedition Plus ETF
HBTA
$126M
$923K 0.03%
+32,650
LQTI
391
FT Vest Investment Grade & Target Income ETF
LQTI
$263M
$922K 0.03%
+45,193
AMZA icon
392
InfraCap MLP ETF
AMZA
$439M
$919K 0.03%
+22,867
SIXJ icon
393
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$918K 0.03%
+27,531
TSPY
394
TappAlpha SPY Growth & Daily Income ETF
TSPY
$247M
$914K 0.03%
+35,689
ICLO icon
395
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$910K 0.03%
35,539
-14,251
GQI icon
396
Natixis Gateway Quality Income ETF
GQI
$182M
$910K 0.03%
16,233
+924
FAPR icon
397
FT Vest US Equity Buffer ETF April
FAPR
$989M
$909K 0.03%
20,894
+10,570
TCAL
398
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$261M
$908K 0.03%
+37,231
XOMO icon
399
YieldMax XOM Option Income Strategy ETF
XOMO
$39.1M
$905K 0.03%
75,483
+20,734
EMC icon
400
Global X Emerging Markets Great Consumer ETF
EMC
$58.3M
$903K 0.03%
+28,992
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