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
FBND icon
401
Fidelity Total Bond ETF
FBND
$22.8B
$902K 0.02%
19,506
-27,645
BUFC icon
402
AB Conservative Buffer ETF
BUFC
$982M
$901K 0.02%
22,179
+2,858
AAPW
403
Roundhill AAPL WeeklyPay ETF
AAPW
$47.7M
$900K 0.02%
+21,920
CGHM
404
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$899K 0.02%
35,558
-11,019
EIPI
405
FT Energy Income Partners Enhanced Income ETF
EIPI
$961M
$899K 0.02%
45,359
-15,983
DUST icon
406
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$37M
$897K 0.02%
+82,103
MISL icon
407
First Trust Indxx Aerospace & Defense ETF
MISL
$216M
$896K 0.02%
21,613
+6,955
BTCO icon
408
Invesco Galaxy Bitcoin ETF
BTCO
$726M
$895K 0.02%
+7,846
FNOV icon
409
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$891K 0.02%
+16,843
ZAPR
410
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$889K 0.02%
34,956
+1,786
RAYE icon
411
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$77.1M
$889K 0.02%
31,590
+5,770
PYPY icon
412
YieldMax PYPL Option Income Strategy ETF
PYPY
$37.8M
$887K 0.02%
83,332
+22,184
MSFY icon
413
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$6.69M
$886K 0.02%
32,542
+17,977
COPP icon
414
Sprott Copper Miners ETF
COPP
$62.8M
$886K 0.02%
31,302
-529
METW
415
Roundhill META WeeklyPay ETF
METW
$56.6M
$885K 0.02%
+19,130
UAUG icon
416
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$882K 0.02%
22,443
-23,902
JANT icon
417
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
$881K 0.02%
22,156
-9,722
AVGW
418
Roundhill AVGO WeeklyPay ETF
AVGW
$62.8M
$881K 0.02%
+16,519
FEAT
419
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$16.4M
$881K 0.02%
25,348
+9,979
FEBW icon
420
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$881K 0.02%
26,578
+19,853
QCOC
421
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.5M
$879K 0.02%
+39,933
UPST icon
422
Upstart Holdings
UPST
$4.55B
$877K 0.02%
+17,255
DRAY
423
YieldMax DKNG Option Income Strategy ETF
DRAY
$26.3M
$870K 0.02%
+21,139
AIQ icon
424
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$866K 0.02%
17,536
-94,800
RWX icon
425
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$863K 0.02%
+31,042
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