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
AVSE icon
451
Avantis Responsible Emerging Markets Equity ETF
AVSE
$186M
$798K 0.03%
12,558
-19,671
DBEM icon
452
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$88.4M
$795K 0.03%
25,777
-2,839
AMDY icon
453
YieldMax AMD Option Income Strategy ETF
AMDY
$143M
$794K 0.03%
+20,560
BAGY
454
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$9.8M
$793K 0.03%
14,593
+8,735
GEME
455
Pacific North of South EM Equity Active ETF
GEME
$176M
$793K 0.03%
+24,801
MMAX
456
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
$793K 0.03%
30,332
+19,184
MAYM
457
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$791K 0.03%
+24,883
PLTW
458
Roundhill PLTR WeeklyPay ETF
PLTW
$159M
$790K 0.03%
+16,245
CPRO
459
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.7M
$785K 0.03%
+29,411
BJUL icon
460
Innovator US Equity Buffer ETF July
BJUL
$264M
$784K 0.03%
15,784
-3,297
NHYM
461
Nuveen High Yield Municipal Income ETF
NHYM
$118M
$783K 0.03%
+31,738
ISHP icon
462
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.3M
$780K 0.03%
18,648
+113
FLBR icon
463
Franklin FTSE Brazil ETF
FLBR
$399M
$779K 0.03%
40,900
-13,145
ZAUG
464
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$778K 0.03%
29,391
-10,451
QMFE
465
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.4M
$766K 0.03%
+35,346
UAE icon
466
iShares MSCI UAE ETF
UAE
$203M
$762K 0.03%
40,341
+29,511
CHPY
467
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$388M
$759K 0.03%
+13,581
QMMY
468
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.5M
$755K 0.03%
+30,816
DFEB icon
469
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
$752K 0.03%
16,154
-16,912
BUFS
470
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$126M
$752K 0.03%
+33,445
IBDQ
471
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$751K 0.03%
+29,797
CGCB icon
472
Capital Group Core Bond ETF
CGCB
$4.29B
$748K 0.03%
28,136
+19,489
QJUN icon
473
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$741K 0.03%
+23,804
CGRO icon
474
CoreValues Alpha Greater China Growth ETF
CGRO
$1.82M
$740K 0.03%
23,404
-859
PSMO icon
475
Pacer Swan SOS Moderate October ETF
PSMO
$98.4M
$739K 0.03%
+24,519
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