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
XSEP icon
501
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$691K 0.01%
16,614
-8,332
PXH icon
502
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$683K 0.01%
26,885
-480,983
DIEM icon
503
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$30.1M
$683K 0.01%
21,259
-29,736
UEVM icon
504
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$229M
$681K 0.01%
+12,266
NVBU
505
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.3M
$674K 0.01%
23,820
+13,441
FMAY icon
506
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$674K 0.01%
+12,905
CBOA
507
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.26M
$673K 0.01%
+25,221
IJAN icon
508
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$672K 0.01%
19,101
+5,235
GSEP icon
509
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$672K 0.01%
17,635
+191
SMAX
510
iShares Large Cap Max Buffer Sep ETF
SMAX
$113M
$671K 0.01%
25,066
-10,235
MSII
511
REX MSTR Covered Call ETF
MSII
$4.81M
$670K 0.01%
35,703
-3,250
CPSA
512
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$669K 0.01%
25,117
+6,584
QMNV
513
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$51.4M
$665K 0.01%
29,816
-10,949
SDTY
514
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$18.1M
$664K 0.01%
14,501
-1,827
HEEM icon
515
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$662K 0.01%
19,665
+3,492
IAK icon
516
iShares US Insurance ETF
IAK
$501M
$661K 0.01%
4,935
+2,088
DGIN icon
517
VanEck Digital India ETF
DGIN
$19.1M
$660K 0.01%
+16,536
LEU icon
518
Centrus Energy
LEU
$4.85B
$660K 0.01%
+2,128
JULJ icon
519
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.7M
$659K 0.01%
26,384
-10,878
WEED icon
520
Roundhill Cannabis ETF
WEED
$7.96M
$659K 0.01%
31,839
+1,613
CPSR
521
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
$658K 0.01%
+26,534
PIE icon
522
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$657K 0.01%
+26,920
SEPZ icon
523
TrueShares Structured Outcome September ETF
SEPZ
$113M
$656K 0.01%
+15,487
CGMS icon
524
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$649K 0.01%
23,400
-13,967
YMAX icon
525
YieldMax Universe Fund of Option Income ETFs
YMAX
$764M
$648K 0.01%
50,593
-70,005
19 20
21
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