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
NXTI icon
676
Simplify Next Intangible Core Index ETF
NXTI
$35.5M
$424K 0.02%
+12,964
KXI icon
677
iShares Global Consumer Staples ETF
KXI
$994M
$423K 0.02%
+6,578
SAUG icon
678
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.8M
$423K 0.02%
+16,875
LITL
679
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$5.9M
$422K 0.02%
14,802
-10,550
QTJA icon
680
Innovator Growth Accelerated Plus ETF January
QTJA
$14.8M
$419K 0.02%
14,497
-20,170
DNOV icon
681
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$418K 0.01%
8,925
-26,242
ITOT icon
682
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$418K 0.01%
+2,868
CPSD
683
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$416K 0.01%
16,296
+6,966
MSTB icon
684
LHA Market State Tactical Beta ETF
MSTB
$181M
$415K 0.01%
+10,423
KFEB
685
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$49.7M
$414K 0.01%
15,448
-16,676
QHDG
686
Innovator Hedged Nasdaq-100 ETF
QHDG
$2.98M
$412K 0.01%
14,138
-1,256
AMZW
687
Roundhill AMZN WeeklyPay ETF
AMZW
$28.6M
$410K 0.01%
+9,045
GDLC
688
Grayscale CoinDesk Crypto 5 ETF
GDLC
$382M
$407K 0.01%
+7,282
FLHY icon
689
Franklin High Yield Corporate ETF
FLHY
$783M
$406K 0.01%
+16,558
IJT icon
690
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$406K 0.01%
+2,866
XRMI icon
691
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.7M
$405K 0.01%
22,934
+9,795
ZDEK
692
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$405K 0.01%
16,039
-15,744
DEXC
693
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$272M
$403K 0.01%
+7,125
ZSEP
694
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$399K 0.01%
15,072
-30,690
TJUL icon
695
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$399K 0.01%
13,631
-46,066
AOA icon
696
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$399K 0.01%
+4,527
BABO
697
YieldMax BABA Option Income Strategy ETF
BABO
$30.8M
$399K 0.01%
+21,040
XTR icon
698
Global X S&P 500 Tail Risk ETF
XTR
$3.14M
$398K 0.01%
13,057
+131
MSFW
699
Roundhill MSFT WeeklyPay ETF
MSFW
$17.1M
$394K 0.01%
+8,416
PMAP
700
PGIM S&P 500 Max Buffer ETF - April
PMAP
$2.66M
$394K 0.01%
15,151
26 27
28
29 30