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
IBHF icon
476
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$733K 0.01%
31,348
-342,410
PBP icon
477
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$733K 0.01%
33,130
+15,992
CBXA
478
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$5.51M
$731K 0.01%
24,611
+9,186
XJAN icon
479
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$65M
$730K 0.01%
20,265
-27,056
BSEP icon
480
Innovator US Equity Buffer ETF September
BSEP
$246M
$729K 0.01%
15,105
-7,269
FYEE icon
481
Fidelity Yield Enhanced Equity ETF
FYEE
$107M
$729K 0.01%
+26,008
LAPR icon
482
Innovator Premium Income 15 Buffer ETF April
LAPR
$7.56M
$728K 0.01%
28,955
+9,980
IGLD icon
483
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$726K 0.01%
30,334
-32,870
CPNQ
484
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$13.3M
$724K 0.01%
27,713
-12,605
VFQY icon
485
Vanguard US Quality Factor ETF
VFQY
$435M
$721K 0.01%
4,781
-467
SPYQ
486
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.6M
$721K 0.01%
4,596
+2,411
EGGY
487
NestYield Dynamic Income ETF
EGGY
$79.3M
$721K 0.01%
18,065
+3,434
ZJUN
488
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$721K 0.01%
+27,206
NMAY
489
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.2M
$720K 0.01%
26,407
+6,630
OCTP
490
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$19.3M
$717K 0.01%
24,160
+13,639
DGCB icon
491
Dimensional Global Credit ETF
DGCB
$774M
$711K 0.01%
+12,821
RSSE
492
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.7M
$708K 0.01%
33,459
-5,463
SIXF icon
493
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.2M
$707K 0.01%
+22,730
JULM
494
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$706K 0.01%
+21,272
LNW
495
DELISTED
Light & Wonder
LNW
$701K 0.01%
+8,346
ACWX icon
496
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$698K 0.01%
10,739
-13,767
QRMI icon
497
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17M
$698K 0.01%
44,011
+24,560
SVOL icon
498
Simplify Volatility Premium ETF
SVOL
$669M
$697K 0.01%
38,722
-14,648
FCA icon
499
First Trust China AlphaDEX Fund
FCA
$61.6M
$695K 0.01%
23,979
-82,700
FTBI
500
First Trust Balanced Income ETF
FTBI
$12.8M
$693K 0.01%
+32,609
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