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
DYLG icon
601
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.46M
$529K 0.01%
19,540
-2,942
VGLT icon
602
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$525K 0.01%
+9,227
EWJV icon
603
iShares MSCI Japan Value ETF
EWJV
$503M
$522K 0.01%
13,354
-116,409
JULH icon
604
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$517K 0.01%
20,657
+2,736
PSFF icon
605
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$516K 0.01%
16,342
+4,517
CCOR icon
606
Core Alternative Capital
CCOR
$38M
$516K 0.01%
19,748
-4,777
OVL icon
607
Overlay Shares Large Cap Equity ETF
OVL
$180M
$516K 0.01%
+9,857
FEMR
608
Fidelity Enhanced Emerging Markets ETF
FEMR
$44.6M
$514K 0.01%
16,565
-57,022
XLKI
609
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$3.15M
$514K 0.01%
+19,708
VLUE icon
610
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$514K 0.01%
4,108
+862
RTX icon
611
RTX Corp
RTX
$229B
$513K 0.01%
+3,068
HL icon
612
Hecla Mining
HL
$11.4B
$511K 0.01%
42,206
+21,033
DECT icon
613
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$511K 0.01%
14,400
-12,152
IMST
614
Bitwise MSTR Option Income Strategy ETF
IMST
$21M
$509K 0.01%
15,307
-26,518
EMQQ icon
615
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
$508K 0.01%
10,947
-33,444
GDMA icon
616
Gadsden Dynamic Multi-Asset ETF
GDMA
$158M
$508K 0.01%
13,182
+5,183
ZJAN
617
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$507K 0.01%
18,876
+10,392
QSPT icon
618
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$507K 0.01%
16,336
+3,869
BSTP icon
619
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$506K 0.01%
13,917
-11,360
UAPR icon
620
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$506K 0.01%
15,733
+7,328
LIT icon
621
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$505K 0.01%
8,891
-13,020
TDEC
622
FT Vest Emerging Markets Buffer ETF - December
TDEC
$2.37M
$504K 0.01%
21,630
-4,531
GD icon
623
General Dynamics
GD
$91.1B
$498K 0.01%
+1,460
AMDU
624
Defiance Leveraged Long + Income AMD ETF
AMDU
$4.34M
$496K 0.01%
+27,173
FMAR icon
625
FT Vest US Equity Buffer ETF March
FMAR
$929M
$495K 0.01%
+10,665
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