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
BKAG icon
701
BNY Mellon Core Bond ETF
BKAG
$2.05B
$386K 0.01%
+9,069
OCTM
702
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.9M
$386K 0.01%
+12,005
OVLH icon
703
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$105M
$384K 0.01%
9,843
-14,402
AUGU
704
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.3M
$383K 0.01%
+13,228
RCTR
705
First Trust Bloomberg Nuclear Power ETF
RCTR
$13.4M
$381K 0.01%
+11,607
BFIX icon
706
Build Bond Innovation ETF
BFIX
$11.4M
$380K 0.01%
+15,048
XBJA icon
707
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.2M
$379K 0.01%
12,104
-37,871
MAYU
708
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$25.3M
$379K 0.01%
12,232
-3,205
DJIA icon
709
Global X Dow 30 Covered Call ETF
DJIA
$141M
$377K 0.01%
+17,259
DJUL icon
710
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$377K 0.01%
8,066
-36,441
FCUS icon
711
Pinnacle Focused Opportunities ETF
FCUS
$46.2M
$377K 0.01%
11,853
-25,772
ASHS icon
712
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$23.7M
$377K 0.01%
9,967
-148,331
XDQQ icon
713
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$374K 0.01%
9,900
-31,225
DAPP icon
714
VanEck Digital Transformation ETF
DAPP
$313M
$374K 0.01%
17,208
-23,052
CPSU
715
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.8M
$374K 0.01%
+14,009
MVPA icon
716
Miller Value Partners Appreciation ETF
MVPA
$67.8M
$374K 0.01%
10,777
-78,414
NBOS icon
717
Neuberger Berman Option Strategy ETF
NBOS
$454M
$373K 0.01%
+13,878
VTEC icon
718
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$371K 0.01%
+3,718
BTCC
719
Grayscale Bitcoin Covered Call ETF
BTCC
$28.1M
$371K 0.01%
11,951
-3,594
BITQ icon
720
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$369K 0.01%
14,735
+2,139
PSMR icon
721
Pacer Swan SOS Moderate April ETF
PSMR
$84.4M
$369K 0.01%
12,603
+1,925
PZA icon
722
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$369K 0.01%
+15,968
ELON
723
DELISTED
BattleShares TSLA vs F ETF
ELON
$364K 0.01%
16,033
-13,602
NFEB
724
Innovator Growth-100 Power Buffer ETF - February
NFEB
$39M
$363K 0.01%
13,356
-2,461
MSOO
725
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
MSOO
$368K
$362K 0.01%
+22,000
27 28
29
30 31