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
FTBI
501
First Trust Balanced Income ETF
FTBI
$18.2M
$693K 0.02%
+32,609
XSEP icon
502
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$691K 0.02%
16,614
-8,332
PXH icon
503
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$683K 0.02%
26,885
-480,983
DIEM icon
504
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.6M
$683K 0.02%
21,259
-29,736
UEVM icon
505
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$234M
$681K 0.02%
+12,266
NVBU
506
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.2M
$674K 0.02%
23,820
+13,441
FMAY icon
507
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$674K 0.02%
+12,905
CBOA
508
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.89M
$673K 0.02%
+25,221
IJAN icon
509
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$672K 0.02%
19,101
+5,235
GSEP icon
510
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
$672K 0.02%
17,635
+191
SMAX
511
iShares Large Cap Max Buffer Sep ETF
SMAX
$110M
$671K 0.02%
25,066
-10,235
MSII
512
REX MSTR Covered Call ETF
MSII
$3.39M
$670K 0.02%
35,703
-3,250
CPSA
513
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.3M
$669K 0.02%
25,117
+6,584
QMNV
514
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
$665K 0.02%
29,816
-10,949
SDTY
515
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$22M
$664K 0.02%
14,501
-1,827
HEEM icon
516
iShares Currency Hedged MSCI Emerging Markets
HEEM
$226M
$662K 0.02%
19,665
+3,492
IAK icon
517
iShares US Insurance ETF
IAK
$410M
$661K 0.02%
4,935
+2,088
DGIN icon
518
VanEck Digital India ETF
DGIN
$15.1M
$660K 0.02%
+16,536
LEU icon
519
Centrus Energy
LEU
$3.85B
$660K 0.02%
+2,128
JULJ icon
520
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
$659K 0.02%
26,384
-10,878
WEED icon
521
Roundhill Cannabis ETF
WEED
$7.78M
$659K 0.02%
31,839
+1,613
CPSR
522
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.4M
$658K 0.02%
+26,534
PIE icon
523
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$150M
$657K 0.02%
+26,920
SEPZ icon
524
TrueShares Structured Outcome September ETF
SEPZ
$110M
$656K 0.02%
+15,487
CGMS icon
525
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$649K 0.02%
23,400
-13,967
19 20
21
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