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
IWMY icon
626
Defiance R2000 Enhanced Options Income ETF
IWMY
$133M
$493K 0.01%
+21,415
COPJ icon
627
Sprott Junior Copper Miners ETF
COPJ
$39.3M
$491K 0.01%
15,423
-38,505
XDSQ icon
628
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.3M
$491K 0.01%
12,310
-1,218
PBFR
629
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$71.4M
$490K 0.01%
17,145
+8,636
MARU
630
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$24.4M
$489K 0.01%
17,872
+7,145
BATT icon
631
Amplify Lithium & Battery Technology ETF
BATT
$94M
$488K 0.01%
37,592
-21,631
NUEM icon
632
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$487K 0.01%
13,642
-23,984
PSFM icon
633
Pacer Swan SOS Flex April ETF
PSFM
$22.1M
$486K 0.01%
15,590
+2,485
GAPR icon
634
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$486K 0.01%
+12,384
KMAY
635
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.4M
$486K 0.01%
17,602
-14,419
SFGV
636
Sequoia Global Value ETF
SFGV
$1.05B
$483K 0.01%
+15,536
BLCR icon
637
BlackRock Large Cap Core ETF
BLCR
$38.1M
$482K 0.01%
12,024
+3,283
EAGG icon
638
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$480K 0.01%
9,996
+2,713
DDTL
639
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$478K 0.01%
+23,344
URG
640
Ur-Energy
URG
$519M
$474K 0.01%
264,854
+6,156
VEEV icon
641
Veeva Systems
VEEV
$39.8B
$474K 0.01%
+1,590
XFEB icon
642
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.6M
$471K 0.01%
13,478
-17,468
RDYY
643
YieldMax RDDT Option Income Strategy ETF
RDYY
$34M
$470K 0.01%
+9,662
NVYY
644
GraniteShares YieldBOOST NVDA ETF
NVYY
$97.1M
$469K 0.01%
+19,458
OARK icon
645
YieldMax Innovation Option Income Strategy ETF
OARK
$364M
$468K 0.01%
50,990
+16,333
GFEB icon
646
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$467K 0.01%
11,512
-23,986
PSCX icon
647
Pacer Swan SOS Conservative January ETF
PSCX
$30.8M
$464K 0.01%
15,388
-770
ELFY
648
ALPS Electrification Infrastructure ETF
ELFY
$115M
$461K 0.01%
12,882
-12,737
PAPI icon
649
Parametric Equity Premium Income ETF
PAPI
$261M
$460K 0.01%
+17,667
IVVB icon
650
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
$460K 0.01%
+14,059
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