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
BUFT icon
476
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$735K 0.03%
30,427
-2,957
IBHF icon
477
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$733K 0.03%
31,348
-342,410
PBP icon
478
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$733K 0.03%
33,130
+15,992
CBXA
479
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.57M
$731K 0.03%
24,611
+9,186
XJAN icon
480
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$730K 0.03%
20,265
-27,056
BSEP icon
481
Innovator US Equity Buffer ETF September
BSEP
$204M
$729K 0.03%
15,105
-7,269
FYEE icon
482
Fidelity Yield Enhanced Equity ETF
FYEE
$150M
$729K 0.03%
+26,008
LAPR icon
483
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.27M
$728K 0.03%
28,955
+9,980
IGLD icon
484
FT Vest Gold Strategy Target Income ETF
IGLD
$620M
$726K 0.03%
30,334
-32,870
CPNQ
485
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32M
$724K 0.03%
27,713
-12,605
VFQY icon
486
Vanguard US Quality Factor ETF
VFQY
$442M
$721K 0.03%
4,781
-467
SPYQ
487
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.2M
$721K 0.03%
4,596
+2,411
EGGY
488
NestYield Dynamic Income ETF
EGGY
$79.3M
$721K 0.03%
18,065
+3,434
ZJUN
489
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
$721K 0.03%
+27,206
NMAY
490
Innovator Growth-100 Power Buffer ETF - May
NMAY
$14.7M
$720K 0.03%
26,407
+6,630
OCTP
491
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.3M
$717K 0.03%
24,160
+13,639
DGCB icon
492
Dimensional Global Credit ETF
DGCB
$899M
$711K 0.03%
+12,821
RSSE
493
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.1M
$708K 0.03%
33,459
-5,463
SIXF icon
494
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.7M
$707K 0.03%
+22,730
JULM
495
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$706K 0.03%
+21,272
LNW
496
DELISTED
Light & Wonder
LNW
$701K 0.03%
+8,346
ACWX icon
497
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$698K 0.02%
10,739
-13,767
QRMI icon
498
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.4M
$698K 0.02%
44,011
+24,560
SVOL icon
499
Simplify Volatility Premium ETF
SVOL
$590M
$697K 0.02%
38,722
-14,648
FCA icon
500
First Trust China AlphaDEX Fund
FCA
$115M
$695K 0.02%
23,979
-82,700
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