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
GREK icon
551
Global X MSCI Greece ETF
GREK
$289M
$602K 0.01%
9,354
-9,254
PBNV
552
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$22.5M
$601K 0.01%
20,780
+4,893
DFGR icon
553
Dimensional Global Real Estate ETF
DFGR
$2.89B
$601K 0.01%
+21,993
EMMF icon
554
WisdomTree Emerging Markets Multifactor Fund
EMMF
$139M
$598K 0.01%
+19,555
MSTW
555
Roundhill MSTR WeeklyPay ETF
MSTW
$72.6M
$598K 0.01%
+19,290
ACHR icon
556
Archer Aviation
ACHR
$6.31B
$597K 0.01%
+62,320
APLY icon
557
YieldMax AAPL Option Income Strategy ETF
APLY
$144M
$597K 0.01%
+43,806
OVF icon
558
Overlay Shares Foreign Equity ETF
OVF
$29.7M
$597K 0.01%
+20,585
BUFX
559
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$7.39M
$594K 0.01%
+28,546
CMBS icon
560
iShares CMBS ETF
CMBS
$495M
$594K 0.01%
+12,098
NVII
561
REX NVDA Growth & Income ETF
NVII
$57.7M
$592K 0.01%
+18,400
BSJR icon
562
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$591K 0.01%
+25,982
FLUT icon
563
Flutter Entertainment
FLUT
$36.5B
$590K 0.01%
2,322
-5,123
BUCK icon
564
Simplify Stable Income ETF
BUCK
$358M
$590K 0.01%
+24,719
FEPI icon
565
REX FANG & Innovation Equity Premium Income ETF
FEPI
$585M
$589K 0.01%
12,572
-21,086
UFEB icon
566
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$589K 0.01%
16,449
-3,723
JULZ icon
567
TrueShares Structured Outcome July ETF
JULZ
$23.7M
$586K 0.01%
+12,633
MFSI
568
MFS Active International ETF
MFSI
$631M
$584K 0.01%
19,770
-21,796
TOAK
569
Twin Oak Short Horizon Absolute Return ETF
TOAK
$45M
$575K 0.01%
20,453
+9,080
UDEC icon
570
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
$574K 0.01%
14,956
-6,355
BRKC
571
YieldMax BRK.B Option Income Strategy ETF
BRKC
$27.4M
$572K 0.01%
+11,842
HCOW icon
572
Amplify Cash Flow High Income ETF
HCOW
$12.6M
$569K 0.01%
+23,690
IBTL icon
573
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$418M
$569K 0.01%
+27,650
CTVA icon
574
Corteva
CTVA
$44.6B
$569K 0.01%
+8,407
TSLQ icon
575
Tradr TSLA Bear Daily ETF
TSLQ
$1.11B
$566K 0.01%
+23,452
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