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
SAUG icon
676
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$423K 0.01%
+16,875
LITL
677
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$5.92M
$422K 0.01%
14,802
-10,550
QTJA icon
678
Innovator Growth Accelerated Plus ETF January
QTJA
$25.2M
$419K 0.01%
14,497
-20,170
DNOV icon
679
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$418K 0.01%
8,925
-26,242
ITOT icon
680
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$418K 0.01%
+2,868
CPSD
681
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.6M
$416K 0.01%
16,296
+6,966
MSTB icon
682
LHA Market State Tactical Beta ETF
MSTB
$177M
$415K 0.01%
+10,423
KFEB
683
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.9M
$414K 0.01%
15,448
-16,676
QHDG
684
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.77M
$412K 0.01%
14,138
-1,256
AMZW
685
Roundhill AMZN WeeklyPay ETF
AMZW
$43.6M
$410K 0.01%
+9,045
GDLC
686
Grayscale CoinDesk Crypto 5 ETF
GDLC
$531M
$407K 0.01%
+7,282
FLHY icon
687
Franklin High Yield Corporate ETF
FLHY
$700M
$406K 0.01%
+16,558
IJT icon
688
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$406K 0.01%
+2,866
XRMI icon
689
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
$405K 0.01%
22,934
+9,795
ZDEK
690
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$405K 0.01%
16,039
-15,744
DEXC
691
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$236M
$403K 0.01%
+7,125
ZSEP
692
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$146M
$399K 0.01%
15,072
-30,690
TJUL icon
693
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$399K 0.01%
13,631
-46,066
AOA icon
694
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$399K 0.01%
+4,527
BABO
695
YieldMax BABA Option Income Strategy ETF
BABO
$49M
$399K 0.01%
+21,040
XTR icon
696
Global X S&P 500 Tail Risk ETF
XTR
$2.49M
$398K 0.01%
13,057
+131
MSFW
697
Roundhill MSFT WeeklyPay ETF
MSFW
$34.7M
$394K 0.01%
+8,416
PMAP
698
PGIM S&P 500 Max Buffer ETF - April
PMAP
$2.63M
$394K 0.01%
15,151
PBOC
699
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$20.3M
$393K 0.01%
13,739
+2,695
IPAV
700
Global X Infrastructure Development ex-U.S. ETF
IPAV
$4.66M
$393K 0.01%
+13,937
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