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
CTVA icon
576
Corteva
CTVA
$52.7B
$569K 0.02%
+8,407
TSLQ icon
577
Tradr TSLA Bear Daily ETF
TSLQ
$1.19B
$566K 0.02%
+23,452
JUCY icon
578
Aptus Enhanced Yield ETF
JUCY
$226M
$565K 0.02%
25,351
+11,886
MSFO icon
579
YieldMax MSFT Option Income Strategy ETF
MSFO
$98.1M
$562K 0.02%
+32,278
LOCT icon
580
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$562K 0.02%
23,610
+15,151
HIMY
581
DELISTED
Defiance Leveraged Long Income HIMS ETF
HIMY
$560K 0.02%
+22,474
PEMX icon
582
Putnam Emerging Markets ex-China ETF
PEMX
$18M
$557K 0.02%
8,875
+2,820
DISO icon
583
YieldMax DIS Option Income Strategy ETF
DISO
$17.4M
$557K 0.02%
+43,336
NJAN icon
584
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$554K 0.02%
10,417
-26,205
INCO icon
585
Columbia India Consumer ETF
INCO
$244M
$553K 0.02%
+8,553
CPSM
586
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$550K 0.02%
+19,459
ABNY
587
YieldMax ABNB Option Income Strategy ETF
ABNY
$18.9M
$550K 0.02%
+11,293
HYS icon
588
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$546K 0.02%
+5,704
DAPR icon
589
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$545K 0.02%
14,109
-10,456
JAJL
590
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$539K 0.02%
18,826
-6,575
PYLD icon
591
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$539K 0.02%
+20,091
QQQE icon
592
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$538K 0.02%
+5,291
VTIP icon
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$536K 0.02%
+10,585
TFJL icon
594
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.11M
$534K 0.02%
+26,336
INDY icon
595
iShares S&P India Nifty 50 Index Fund
INDY
$605M
$533K 0.02%
+10,470
NDEC
596
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.7M
$533K 0.02%
19,694
+5,933
MAYW icon
597
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.7M
$532K 0.02%
16,150
+8,676
SIXZ
598
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.3M
$532K 0.02%
18,232
-12,325
QQQP
599
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.5M
$532K 0.02%
+3,123
GRAB icon
600
Grab
GRAB
$16.2B
$530K 0.02%
88,097
-8,359
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