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
BPI
651
Grayscale Bitcoin Premium Income ETF
BPI
$4.69M
$457K 0.01%
11,143
+1,282
SMAY icon
652
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98M
$457K 0.01%
+18,030
APXM
653
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$6.96M
$455K 0.01%
14,854
+469
OCTD
654
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$455K 0.01%
+19,040
COIO
655
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$893K
$450K 0.01%
+20,710
QMAR icon
656
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$449K 0.01%
13,951
-9,542
CCNR
657
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$410M
$449K 0.01%
14,638
-637,525
JANJ icon
658
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
$445K 0.01%
17,987
+7,003
CLOA icon
659
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$444K 0.01%
8,535
+433
AUGW icon
660
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$443K 0.01%
13,859
-32,073
YFYA
661
Yields for You Income Strategy A ETF
YFYA
$28.6M
$442K 0.01%
44,825
+32,270
LDOS icon
662
Leidos
LDOS
$23.9B
$442K 0.01%
+2,338
PSMD icon
663
Pacer Swan SOS Moderate January ETF
PSMD
$79.1M
$442K 0.01%
13,962
-32,570
RFLR
664
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$38.4M
$439K 0.01%
15,812
-3,800
IVVW icon
665
iShares S&P 500 BuyWrite ETF
IVVW
$201M
$438K 0.01%
9,412
-1,993
MQQQ
666
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$133M
$435K 0.01%
2,419
+744
DFGX icon
667
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$433K 0.01%
+8,030
YETH
668
Roundhill Ether Covered Call Strategy ETF
YETH
$105M
$431K 0.01%
+16,166
WEEI
669
Westwood Salient Enhanced Energy Income ETF
WEEI
$30.8M
$431K 0.01%
+20,329
XYLG icon
670
Global X S&P 500 Covered Call & Growth ETF
XYLG
$61M
$431K 0.01%
+14,956
LHX icon
671
L3Harris
LHX
$52.1B
$429K 0.01%
+1,406
OVS icon
672
Overlay Shares Small Cap Equity ETF
OVS
$16.4M
$429K 0.01%
+12,020
SCHP icon
673
Schwab US TIPS ETF
SCHP
$14.7B
$425K 0.01%
+15,769
NXTI icon
674
Simplify Next Intangible Core Index ETF
NXTI
$35.6M
$424K 0.01%
+12,964
KXI icon
675
iShares Global Consumer Staples ETF
KXI
$891M
$423K 0.01%
+6,578
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