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
UJAN icon
751
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$332K 0.01%
7,878
-6,537
ZJUL
752
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$332K 0.01%
+11,550
SOXY
753
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$27.2M
$332K 0.01%
5,875
-17,125
RUNN icon
754
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$331K 0.01%
9,645
+546
OVT icon
755
Overlay Shares Short Term Bond ETF
OVT
$55.9M
$329K 0.01%
14,721
-15,344
XIMR icon
756
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.4M
$329K 0.01%
10,544
+3,746
F icon
757
Ford
F
$48.6B
$329K 0.01%
27,529
-6,879
LBAY icon
758
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.7M
$328K 0.01%
+13,187
AAPY icon
759
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$5.27M
$324K 0.01%
+13,546
RMCA
760
Rockefeller California Municipal Bond ETF
RMCA
$14.6M
$323K 0.01%
13,351
MFLX icon
761
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
$322K 0.01%
+19,016
IAUG
762
Innovator International Developed Power Buffer ETF - August
IAUG
$70M
$318K 0.01%
+11,415
IEUR icon
763
iShares Core MSCI Europe ETF
IEUR
$7.23B
$318K 0.01%
+4,661
COLO
764
Global X MSCI Colombia ETF
COLO
$139M
$317K 0.01%
9,667
+1,509
WELL icon
765
Welltower
WELL
$145B
$316K 0.01%
+1,776
MARM icon
766
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$316K 0.01%
+9,688
IUS icon
767
Invesco RAFI Strategic US ETF
IUS
$721M
$313K 0.01%
+5,670
NJUN
768
Innovator Growth-100 Power Buffer ETF - June
NJUN
$55.5M
$309K 0.01%
+10,046
MVPL icon
769
Miller Value Partners Leverage ETF
MVPL
$20.1M
$309K 0.01%
+8,452
DDTS
770
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.9M
$309K 0.01%
+14,743
FTXL icon
771
First Trust Nasdaq Semiconductor ETF
FTXL
$1.53B
$307K 0.01%
+2,744
BEAM icon
772
Beam Therapeutics
BEAM
$2.81B
$305K 0.01%
+12,556
GTR icon
773
WisdomTree Target Range Fund
GTR
$64M
$304K 0.01%
11,777
+2,376
OVM icon
774
Overlay Shares Municipal Bond ETF
OVM
$33.2M
$303K 0.01%
14,016
-8,504
AOCT
775
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70M
$300K 0.01%
+11,431
29 30
31
32 33