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
PAPI icon
651
Parametric Equity Premium Income ETF
PAPI
$318M
$460K 0.02%
+17,667
IVVB icon
652
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$460K 0.02%
+14,059
BPI
653
Grayscale Bitcoin Premium Income ETF
BPI
$3.06M
$457K 0.02%
11,143
+1,282
SMAY icon
654
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$457K 0.02%
+18,030
APXM
655
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$9.37M
$455K 0.02%
14,854
+469
OCTD
656
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$455K 0.02%
+19,040
COIO
657
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$151K
$450K 0.02%
+20,710
QMAR icon
658
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$449K 0.02%
13,951
-9,542
CCNR
659
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$392M
$449K 0.02%
14,638
-637,525
JANJ icon
660
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.4M
$445K 0.02%
17,987
+7,003
CLOA icon
661
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$444K 0.02%
8,535
+433
AUGW icon
662
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$143M
$443K 0.02%
13,859
-32,073
YFYA
663
Yields for You Income Strategy A ETF
YFYA
$27M
$442K 0.02%
44,825
+32,270
LDOS icon
664
Leidos
LDOS
$22.7B
$442K 0.02%
+2,338
PSMD icon
665
Pacer Swan SOS Moderate January ETF
PSMD
$90.9M
$442K 0.02%
13,962
-32,570
RFLR
666
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$59.7M
$439K 0.02%
15,812
-3,800
IVVW icon
667
iShares S&P 500 BuyWrite ETF
IVVW
$229M
$438K 0.02%
9,412
-1,993
MQQQ
668
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$112M
$435K 0.02%
2,419
+744
DFGX icon
669
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$433K 0.02%
+8,030
YETH
670
Roundhill Ether Covered Call Strategy ETF
YETH
$67.4M
$431K 0.02%
+16,166
WEEI
671
Westwood Salient Enhanced Energy Income ETF
WEEI
$48.6M
$431K 0.02%
+20,329
XYLG icon
672
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.1M
$431K 0.02%
+14,956
LHX icon
673
L3Harris
LHX
$69.3B
$429K 0.02%
+1,406
OVS icon
674
Overlay Shares Small Cap Equity ETF
OVS
$18.5M
$429K 0.02%
+12,020
SCHP icon
675
Schwab US TIPS ETF
SCHP
$15.6B
$425K 0.02%
+15,769
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