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
JUCY icon
576
Aptus Enhanced Yield ETF
JUCY
$225M
$565K 0.01%
25,351
+11,886
MSFO icon
577
YieldMax MSFT Option Income Strategy ETF
MSFO
$133M
$562K 0.01%
+32,278
LOCT icon
578
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$562K 0.01%
23,610
+15,151
HIMY
579
Defiance Leveraged Long Income HIMS ETF
HIMY
$5.86M
$560K 0.01%
+22,474
PEMX icon
580
Putnam Emerging Markets ex-China ETF
PEMX
$16.7M
$557K 0.01%
8,875
+2,820
DISO icon
581
YieldMax DIS Option Income Strategy ETF
DISO
$27.3M
$557K 0.01%
+43,336
NJAN icon
582
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$554K 0.01%
10,417
-26,205
INCO icon
583
Columbia India Consumer ETF
INCO
$283M
$553K 0.01%
+8,553
CPSM
584
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57M
$550K 0.01%
+19,459
ABNY
585
YieldMax ABNB Option Income Strategy ETF
ABNY
$127M
$550K 0.01%
+56,466
HYS icon
586
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$546K 0.01%
+5,704
DAPR icon
587
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$545K 0.01%
14,109
-10,456
JAJL
588
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$539K 0.01%
18,826
-6,575
PYLD icon
589
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$539K 0.01%
+20,091
QQQE icon
590
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$538K 0.01%
+5,291
VTIP icon
591
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$536K 0.01%
+10,585
TFJL icon
592
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.48M
$534K 0.01%
+26,336
INDY icon
593
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$533K 0.01%
+10,470
NDEC
594
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.7M
$533K 0.01%
19,694
+5,933
MAYW icon
595
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.5M
$532K 0.01%
16,150
+8,676
SIXZ
596
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$50.3M
$532K 0.01%
18,232
-12,325
QQQP
597
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$16.9M
$532K 0.01%
+3,123
GRAB icon
598
Grab
GRAB
$21.2B
$530K 0.01%
88,097
-8,359
CSHI icon
599
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$530K 0.01%
10,663
-19,663
CPNJ
600
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$530K 0.01%
+19,891
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