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
KSTR icon
401
KraneShares SSE STAR Market 50 Index ETF
KSTR
$126M
$903K 0.03%
+44,916
FBND icon
402
Fidelity Total Bond ETF
FBND
$24.9B
$902K 0.03%
19,506
-27,645
BUFC icon
403
AB Conservative Buffer ETF
BUFC
$1.01B
$901K 0.03%
22,179
+2,858
AAPW
404
Roundhill AAPL WeeklyPay ETF
AAPW
$24.6M
$900K 0.03%
+21,920
CGHM
405
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$899K 0.03%
35,558
-11,019
EIPI
406
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$899K 0.03%
45,359
-15,983
DUST icon
407
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$187M
$897K 0.03%
+82,103
MISL icon
408
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$896K 0.03%
21,613
+6,955
BTCO icon
409
Invesco Galaxy Bitcoin ETF
BTCO
$560M
$895K 0.03%
+7,846
FNOV icon
410
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$891K 0.03%
+16,843
ZAPR
411
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.3M
$889K 0.03%
34,956
+1,786
RWEM
412
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$83.7M
$889K 0.03%
31,590
+5,770
PYPY icon
413
YieldMax PYPL Option Income Strategy ETF
PYPY
$22.5M
$887K 0.03%
16,666
+4,436
MSFY icon
414
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$8.3M
$886K 0.03%
32,542
+17,977
COPP icon
415
Sprott Copper Miners ETF
COPP
$269M
$886K 0.03%
31,302
-529
METW
416
Roundhill META WeeklyPay ETF
METW
$25M
$885K 0.03%
+19,130
UAUG icon
417
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$882K 0.03%
22,443
-23,902
JANT icon
418
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.8M
$881K 0.03%
22,156
-9,722
AVGW
419
Roundhill AVGO WeeklyPay ETF
AVGW
$41.8M
$881K 0.03%
+16,519
FEAT
420
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$11.1M
$881K 0.03%
25,348
+9,979
FEBW icon
421
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$881K 0.03%
26,578
+19,853
QCOC
422
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$76.2M
$879K 0.03%
+39,933
UPST icon
423
Upstart Holdings
UPST
$2.65B
$877K 0.03%
+17,255
DRAY
424
YieldMax DKNG Option Income Strategy ETF
DRAY
$13M
$870K 0.03%
+21,139
AIQ icon
425
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$866K 0.03%
17,536
-94,800
15 16
17
18 19