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
AMDU
626
DELISTED
Defiance Leveraged Long + Income AMD ETF
AMDU
$496K 0.02%
+27,173
FMAR icon
627
FT Vest US Equity Buffer ETF March
FMAR
$957M
$495K 0.02%
+10,665
IWMY icon
628
Defiance R2000 Weekly Distribution ETF
IWMY
$101M
$493K 0.02%
+21,415
COPJ icon
629
Sprott Junior Copper Miners ETF
COPJ
$187M
$491K 0.02%
15,423
-38,505
XDSQ icon
630
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.1M
$491K 0.02%
12,310
-1,218
PBFR
631
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$97.7M
$490K 0.02%
17,145
+8,636
MARU
632
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.5M
$489K 0.02%
17,872
+7,145
BATT icon
633
Amplify Lithium & Battery Technology ETF
BATT
$113M
$488K 0.02%
37,592
-21,631
NUEM icon
634
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
$487K 0.02%
13,642
-23,984
PSFM icon
635
Pacer Swan SOS Flex April ETF
PSFM
$20.9M
$486K 0.02%
15,590
+2,485
GAPR icon
636
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$486K 0.02%
+12,384
KMAY
637
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$486K 0.02%
17,602
-14,419
SFGV
638
Sequoia Global Value ETF
SFGV
$1.11B
$483K 0.02%
+15,536
BLCR icon
639
BlackRock Large Cap Core ETF
BLCR
$105M
$482K 0.02%
12,024
+3,283
EAGG icon
640
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$480K 0.02%
9,996
+2,713
DDTL
641
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.7M
$478K 0.02%
+23,344
URG
642
Ur-Energy
URG
$542M
$474K 0.02%
264,854
+6,156
VEEV icon
643
Veeva Systems
VEEV
$32.1B
$474K 0.02%
+1,590
XFEB icon
644
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.5M
$471K 0.02%
13,478
-17,468
RDYY
645
YieldMax RDDT Option Income Strategy ETF
RDYY
$16.8M
$470K 0.02%
+9,662
NVYY
646
GraniteShares YieldBOOST NVDA ETF
NVYY
$68.2M
$469K 0.02%
+19,458
OARK icon
647
YieldMax Innovation Option Income Strategy ETF
OARK
$48.4M
$468K 0.02%
10,198
+3,267
GFEB icon
648
FT Vest US Equity Moderate Buffer ETF February
GFEB
$325M
$467K 0.02%
11,512
-23,986
PSCX icon
649
Pacer Swan SOS Conservative January ETF
PSCX
$44.2M
$464K 0.02%
15,388
-770
ELFY
650
ALPS Electrification Infrastructure ETF
ELFY
$141M
$461K 0.02%
12,882
-12,737
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