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
PSFD icon
426
Pacer Swan SOS Flex January ETF
PSFD
$48.2M
$861K 0.02%
+23,727
COIW
427
Roundhill COIN WeeklyPay ETF
COIW
$90.6M
$858K 0.02%
21,408
-9,122
XPAY
428
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$63.4M
$857K 0.02%
15,437
-2,549
IFEB icon
429
Innovator International Developed Power Buffer ETF February
IFEB
$25.5M
$856K 0.02%
29,128
+21,546
EAGL
430
Eagle Capital Select Equity ETF
EAGL
$3.44B
$854K 0.02%
+27,327
XJUN icon
431
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$850K 0.02%
+20,133
JANW icon
432
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
$850K 0.02%
+23,508
DECM
433
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$846K 0.02%
26,229
+7,897
QIS icon
434
Simplify Multi-QIS Alternative ETF
QIS
$62M
$845K 0.02%
+44,071
TJAN
435
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$843K 0.02%
31,203
+21,672
CBOJ
436
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$35M
$842K 0.02%
32,224
-10,091
BAPR icon
437
Innovator US Equity Buffer ETF April
BAPR
$343M
$836K 0.02%
+17,819
CNXT icon
438
VanEck ChiNext ETF
CNXT
$42.5M
$832K 0.02%
18,859
-23,833
RISR icon
439
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$832K 0.02%
+23,214
DGRE icon
440
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$826K 0.02%
28,784
-16,264
TSMY
441
YieldMax TSM Option Income Strategy ETF
TSMY
$67.1M
$825K 0.02%
48,039
+29,395
QCJA
442
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.9M
$824K 0.02%
38,437
-4,025
XTJL icon
443
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.3M
$819K 0.02%
21,626
-22,820
PBDE
444
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$20.9M
$809K 0.02%
+28,259
APRH icon
445
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$809K 0.02%
+32,620
OCTJ icon
446
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$805K 0.02%
33,712
+3,541
APRJ icon
447
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.3M
$804K 0.02%
32,629
+3,345
SHDG icon
448
Soundwatch Hedged Equity ETF
SHDG
$168M
$800K 0.02%
+25,258
TSLP icon
449
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$22.2M
$799K 0.02%
+32,533
AVSE icon
450
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$798K 0.02%
12,558
-19,671
16 17
18
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