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
CSHI icon
601
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$530K 0.02%
10,663
-19,663
CPNJ
602
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$530K 0.02%
+19,891
DYLG icon
603
Global X Dow 30 Covered Call & Growth ETF
DYLG
$5.8M
$529K 0.02%
19,540
-2,942
VGLT icon
604
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$525K 0.02%
+9,227
EWJV icon
605
iShares MSCI Japan Value ETF
EWJV
$721M
$522K 0.02%
13,354
-116,409
JULH icon
606
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$517K 0.02%
20,657
+2,736
PSFF icon
607
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
$516K 0.02%
16,342
+4,517
CCOR icon
608
Core Alternative Capital
CCOR
$34.4M
$516K 0.02%
19,748
-4,777
OVL icon
609
Overlay Shares Large Cap Equity ETF
OVL
$174M
$516K 0.02%
+9,857
FEMR
610
Fidelity Enhanced Emerging Markets ETF
FEMR
$91.7M
$514K 0.02%
16,565
-57,022
XLKI
611
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$4.45M
$514K 0.02%
+19,708
VLUE icon
612
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$514K 0.02%
4,108
+862
RTX icon
613
RTX Corp
RTX
$280B
$513K 0.02%
+3,068
HL icon
614
Hecla Mining
HL
$14.1B
$511K 0.02%
42,206
+21,033
DECT icon
615
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
$511K 0.02%
14,400
-12,152
IMST
616
Bitwise MSTR Option Income Strategy ETF
IMST
$15.4M
$509K 0.02%
15,307
-26,518
EMQQ icon
617
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$306M
$508K 0.02%
10,947
-33,444
GDMA icon
618
Gadsden Dynamic Multi-Asset ETF
GDMA
$195M
$508K 0.02%
13,182
+5,183
ZJAN
619
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$507K 0.02%
18,876
+10,392
QSPT icon
620
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$507K 0.02%
16,336
+3,869
BSTP icon
621
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$506K 0.02%
13,917
-11,360
UAPR icon
622
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$506K 0.02%
15,733
+7,328
LIT icon
623
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$505K 0.02%
8,891
-13,020
TDEC
624
FT Vest Emerging Markets Buffer ETF - December
TDEC
$9.86M
$504K 0.02%
21,630
-4,531
GD icon
625
General Dynamics
GD
$97.9B
$498K 0.02%
+1,460
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