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
SOXY
751
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$15.1M
$332K 0.01%
5,875
-17,125
RUNN icon
752
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$372M
$331K 0.01%
9,645
+546
OVT icon
753
Overlay Shares Short Term Bond ETF
OVT
$50.6M
$329K 0.01%
14,721
-15,344
XIMR icon
754
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$329K 0.01%
10,544
+3,746
F icon
755
Ford
F
$51.9B
$329K 0.01%
27,529
-6,879
LBAY icon
756
Leatherback Long/Short Alternative Yield ETF
LBAY
$23.3M
$328K 0.01%
+13,187
AAPY icon
757
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$5.13M
$324K 0.01%
+13,546
RMCA
758
Rockefeller California Municipal Bond ETF
RMCA
$14.5M
$323K 0.01%
13,351
MFLX icon
759
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$322K 0.01%
+19,016
IAUG
760
Innovator International Developed Power Buffer ETF - August
IAUG
$75.3M
$318K 0.01%
+11,415
IEUR icon
761
iShares Core MSCI Europe ETF
IEUR
$6.85B
$318K 0.01%
+4,661
COLO
762
Global X MSCI Colombia ETF
COLO
$112M
$317K 0.01%
9,667
+1,509
WELL icon
763
Welltower
WELL
$140B
$316K 0.01%
+1,776
MARM icon
764
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$316K 0.01%
+9,688
IUS icon
765
Invesco RAFI Strategic US ETF
IUS
$700M
$313K 0.01%
+5,670
NJUN
766
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69M
$309K 0.01%
+10,046
MVPL icon
767
Miller Value Partners Leverage ETF
MVPL
$21.1M
$309K 0.01%
+8,452
DDTS
768
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$309K 0.01%
+14,743
FTXL icon
769
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$307K 0.01%
+2,744
BEAM icon
770
Beam Therapeutics
BEAM
$2.75B
$305K 0.01%
+12,556
GTR icon
771
WisdomTree Target Range Fund
GTR
$62.4M
$304K 0.01%
11,777
+2,376
OVM icon
772
Overlay Shares Municipal Bond ETF
OVM
$31.4M
$303K 0.01%
14,016
-8,504
AOCT
773
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$300K 0.01%
+11,431
IGOV icon
774
iShares International Treasury Bond ETF
IGOV
$1.04B
$300K 0.01%
+7,032
ROK icon
775
Rockwell Automation
ROK
$45.4B
$299K 0.01%
+856
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