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
CPST
726
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$361K 0.01%
13,516
-4,758
TMAR
727
FT Vest Emerging Markets Buffer ETF - March
TMAR
$3.4M
$357K 0.01%
+16,043
KOOL
728
North Shore Equity Rotation ETF
KOOL
$53.1M
$355K 0.01%
+28,002
MAYT icon
729
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.3M
$353K 0.01%
+9,774
ECNS icon
730
iShares MSCI China Small-Cap ETF
ECNS
$103M
$351K 0.01%
8,892
+1,855
PSCW icon
731
Pacer Swan SOS Conservative April ETF
PSCW
$74.9M
$349K 0.01%
12,747
+1,862
BNOV icon
732
Innovator US Equity Buffer ETF November
BNOV
$221M
$347K 0.01%
7,975
-37,142
PEPS
733
Parametric Equity Plus ETF
PEPS
$25.1M
$346K 0.01%
12,165
-2,027
KTOS icon
734
Kratos Defense & Security Solutions
KTOS
$12.9B
$345K 0.01%
+3,777
OCTH icon
735
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$344K 0.01%
14,298
-10,196
EMHC icon
736
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$342K 0.01%
13,563
-46,360
AUGZ icon
737
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
$340K 0.01%
7,918
-7,616
USMF icon
738
WisdomTree US Multifactor Fund
USMF
$381M
$340K 0.01%
+6,501
JOYT
739
JPMorgan Equity and Options Total Return ETF
JOYT
$52.5M
$339K 0.01%
+6,558
EMIF icon
740
iShares Emerging Markets Infrastructure ETF
EMIF
$8.19M
$338K 0.01%
13,165
+1,595
HYDB icon
741
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$337K 0.01%
+7,045
QBUF
742
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$336K 0.01%
+11,693
VFMV icon
743
Vanguard US Minimum Volatility ETF
VFMV
$312M
$334K 0.01%
+2,542
AJUL
744
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$334K 0.01%
+11,654
LEGR icon
745
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$333K 0.01%
5,927
-21,104
NDIA icon
746
Global X India Active ETF
NDIA
$53.2M
$333K 0.01%
+11,619
ARLU icon
747
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.7M
$333K 0.01%
11,175
-14,499
QCJL
748
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.5M
$333K 0.01%
+14,287
UJAN icon
749
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$332K 0.01%
7,878
-6,537
ZJUL
750
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$332K 0.01%
+11,550
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