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
TNA icon
551
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.64B
$603K 0.02%
+13,326
GREK icon
552
Global X MSCI Greece ETF
GREK
$278M
$602K 0.02%
9,354
-9,254
TTE icon
553
TotalEnergies
TTE
$191B
$602K 0.02%
10,089
-256,710
PBNV
554
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$28.4M
$601K 0.02%
20,780
+4,893
DFGR icon
555
Dimensional Global Real Estate ETF
DFGR
$3.46B
$601K 0.02%
+21,993
EMMF icon
556
WisdomTree Emerging Markets Multifactor Fund
EMMF
$169M
$598K 0.02%
+19,555
MSTW
557
Roundhill MSTR WeeklyPay ETF
MSTW
$57M
$598K 0.02%
+19,290
ACHR icon
558
Archer Aviation
ACHR
$4.27B
$597K 0.02%
+62,320
APLY icon
559
YieldMax AAPL Option Income Strategy ETF
APLY
$95.6M
$597K 0.02%
+43,806
OVF icon
560
Overlay Shares Foreign Equity ETF
OVF
$35.7M
$597K 0.02%
+20,585
BUFX
561
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$10.9M
$594K 0.02%
+28,546
CMBS icon
562
iShares CMBS ETF
CMBS
$499M
$594K 0.02%
+12,098
NVII
563
REX NVDA Growth & Income ETF
NVII
$97.2M
$592K 0.02%
+18,400
BSJR icon
564
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
$591K 0.02%
+25,982
FLUT icon
565
Flutter Entertainment
FLUT
$19.4B
$590K 0.02%
2,322
-5,123
BUCK icon
566
Simplify Stable Income ETF
BUCK
$420M
$590K 0.02%
+24,719
FEPI icon
567
REX FANG & Innovation Equity Premium Income ETF
FEPI
$631M
$589K 0.02%
12,572
-21,086
UFEB icon
568
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
$589K 0.02%
16,449
-3,723
JULZ icon
569
TrueShares Structured Outcome July ETF
JULZ
$20.5M
$586K 0.02%
+12,633
MFSI
570
MFS Active International ETF
MFSI
$987M
$584K 0.02%
19,770
-21,796
TOAK
571
Twin Oak Short Horizon Absolute Return ETF
TOAK
$79.2M
$575K 0.02%
20,453
+9,080
UDEC
572
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$574K 0.02%
14,956
-6,355
BRKC
573
YieldMax BRK.B Option Income Strategy ETF
BRKC
$7.13M
$572K 0.02%
+11,842
HCOW icon
574
Amplify Cash Flow High Income ETF
HCOW
$15.1M
$569K 0.02%
+23,690
IBTL icon
575
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$569K 0.02%
+27,650
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