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
NFEB
726
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.1M
$363K 0.01%
13,356
-2,461
MSOO
727
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
MSOO
$209K
$362K 0.01%
+22,000
CPST
728
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.6M
$361K 0.01%
13,516
-4,758
TMAR
729
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.32M
$357K 0.01%
+16,043
KOOL
730
North Shore Equity Rotation ETF
KOOL
$53.8M
$355K 0.01%
+28,002
MAYT icon
731
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
$353K 0.01%
+9,774
ECNS icon
732
iShares MSCI China Small-Cap ETF
ECNS
$92.4M
$351K 0.01%
8,892
+1,855
PSCW icon
733
Pacer Swan SOS Conservative April ETF
PSCW
$58.4M
$349K 0.01%
12,747
+1,862
BNOV icon
734
Innovator US Equity Buffer ETF November
BNOV
$215M
$347K 0.01%
7,975
-37,142
PEPS
735
Parametric Equity Plus ETF
PEPS
$26.3M
$346K 0.01%
12,165
-2,027
KTOS icon
736
Kratos Defense & Security Solutions
KTOS
$17.3B
$345K 0.01%
+3,777
OCTH icon
737
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$344K 0.01%
14,298
-10,196
EMHC icon
738
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$342K 0.01%
13,563
-46,360
AUGZ icon
739
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$340K 0.01%
7,918
-7,616
USMF icon
740
WisdomTree US Multifactor Fund
USMF
$372M
$340K 0.01%
+6,501
JOYT
741
JPMorgan Equity and Options Total Return ETF
JOYT
$67.2M
$339K 0.01%
+6,558
EMIF icon
742
iShares Emerging Markets Infrastructure ETF
EMIF
$14.1M
$338K 0.01%
13,165
+1,595
HYDB icon
743
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$337K 0.01%
+7,045
QBUF
744
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$336K 0.01%
+11,693
VFMV icon
745
Vanguard US Minimum Volatility ETF
VFMV
$346M
$334K 0.01%
+2,542
AJUL
746
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$334K 0.01%
+11,654
LEGR icon
747
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$333K 0.01%
5,927
-21,104
NDIA icon
748
Global X India Active ETF
NDIA
$58.1M
$333K 0.01%
+11,619
ARLU icon
749
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.8M
$333K 0.01%
11,175
-14,499
QCJL
750
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$333K 0.01%
+14,287
28 29
30
31 32