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
DBEM icon
451
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.2M
$795K 0.02%
25,777
-2,839
AMDY icon
452
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
$794K 0.02%
+102,798
BAGY
453
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11.4M
$793K 0.02%
14,593
+8,735
GEME
454
Pacific North of South EM Equity Active ETF
GEME
$76.6M
$793K 0.02%
+24,801
MMAX
455
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
$793K 0.02%
30,332
+19,184
MAYM
456
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
$791K 0.02%
+24,883
PLTW
457
Roundhill PLTR WeeklyPay ETF
PLTW
$271M
$790K 0.02%
+16,245
CPRO
458
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.4M
$785K 0.02%
+29,411
BJUL icon
459
Innovator US Equity Buffer ETF July
BJUL
$294M
$784K 0.02%
15,784
-3,297
NHYM
460
Nuveen High Yield Municipal Income ETF
NHYM
$86.9M
$783K 0.02%
+31,738
ISHP icon
461
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.92M
$780K 0.02%
18,648
+113
FLBR icon
462
Franklin FTSE Brazil ETF
FLBR
$262M
$779K 0.02%
40,900
-13,145
ZAUG
463
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$778K 0.02%
29,391
-10,451
QMFE
464
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41M
$766K 0.02%
+35,346
UAE icon
465
iShares MSCI UAE ETF
UAE
$141M
$762K 0.02%
40,341
+29,511
CHPY
466
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$131M
$759K 0.02%
+13,581
QMMY
467
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.7M
$755K 0.02%
+30,816
DFEB icon
468
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$752K 0.02%
16,154
-16,912
BUFS
469
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$752K 0.02%
+33,445
IBDQ icon
470
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$751K 0.02%
+29,797
CGCB icon
471
Capital Group Core Bond ETF
CGCB
$3.37B
$748K 0.01%
28,136
+19,489
QJUN icon
472
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$741K 0.01%
+23,804
CGRO icon
473
CoreValues Alpha Greater China Growth ETF
CGRO
$5.64M
$740K 0.01%
23,404
-859
PSMO icon
474
Pacer Swan SOS Moderate October ETF
PSMO
$93.3M
$739K 0.01%
+24,519
BUFT icon
475
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$735K 0.01%
30,427
-2,957
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