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
RWX icon
426
State Street SPDR Dow Jones International Real Estate ETF
RWX
$291M
$863K 0.03%
+31,042
PSFD icon
427
Pacer Swan SOS Flex January ETF
PSFD
$55M
$861K 0.03%
+23,727
COIW
428
Roundhill COIN WeeklyPay ETF
COIW
$49.7M
$858K 0.03%
21,408
-9,122
XPAY
429
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$117M
$857K 0.03%
15,437
-2,549
IFEB icon
430
Innovator International Developed Power Buffer ETF February
IFEB
$84.3M
$856K 0.03%
29,128
+21,546
EAGL
431
Eagle Capital Select Equity ETF
EAGL
$3.75B
$854K 0.03%
+27,327
XJUN icon
432
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$850K 0.03%
+20,133
JANW icon
433
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$333M
$850K 0.03%
+23,508
DECM
434
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.6M
$846K 0.03%
26,229
+7,897
QIS icon
435
Simplify Multi-QIS Alternative ETF
QIS
$55.2M
$845K 0.03%
+44,071
TJAN
436
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
$843K 0.03%
31,203
+21,672
CBOJ
437
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.8M
$842K 0.03%
32,224
-10,091
BAPR icon
438
Innovator US Equity Buffer ETF April
BAPR
$348M
$836K 0.03%
+17,819
CNXT icon
439
VanEck ChiNext ETF
CNXT
$65.6M
$832K 0.03%
18,859
-23,833
RISR icon
440
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$198M
$832K 0.03%
+23,214
DGRE icon
441
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
$826K 0.03%
28,784
-16,264
TSMY
442
YieldMax TSM Option Income Strategy ETF
TSMY
$66.2M
$825K 0.03%
48,039
+29,395
QCJA
443
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.3M
$824K 0.03%
38,437
-4,025
XTJL icon
444
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.6M
$819K 0.03%
21,626
-22,820
PBDE
445
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.8M
$809K 0.03%
+28,259
APRH icon
446
Innovator Premium Income 20 Barrier ETF April
APRH
$24.3M
$809K 0.03%
+32,620
OCTJ icon
447
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$805K 0.03%
33,712
+3,541
APRJ icon
448
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
$804K 0.03%
32,629
+3,345
SHDG icon
449
Soundwatch Hedged Equity ETF
SHDG
$165M
$800K 0.03%
+25,258
TSLP icon
450
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$20.6M
$799K 0.03%
+32,533
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