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
QBER
776
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
$298K 0.01%
12,108
-8,307
DDFL
777
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.7M
$298K 0.01%
14,763
-35,237
TLTE icon
778
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
$298K 0.01%
4,716
-3,700
PLD icon
779
Prologis
PLD
$119B
$297K 0.01%
+2,596
NOVZ icon
780
TrueShares Structured Outcome November ETF
NOVZ
$2.49B
$296K 0.01%
+6,638
BUFM
781
AB Moderate Buffer ETF
BUFM
$269M
$294K 0.01%
+7,707
INDE icon
782
Matthews India Active ETF
INDE
$9.15M
$293K 0.01%
9,948
-103,715
BSJT icon
783
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$292K 0.01%
+13,550
JBND icon
784
JPMorgan Active Bond ETF
JBND
$4.22B
$292K 0.01%
+5,390
IBHE icon
785
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$291K 0.01%
12,549
+3,660
RFIX
786
Simplify Bond Bull ETF
RFIX
$110M
$290K 0.01%
6,784
-12,443
AIYY icon
787
YieldMax AI Option Income Strategy ETF
AIYY
$677M
$289K 0.01%
+112,288
BSMP icon
788
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$287K 0.01%
11,705
+2,705
QLDY
789
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$27.2M
$286K 0.01%
+5,615
RVNU icon
790
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$286K 0.01%
11,601
RYLG icon
791
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.06M
$286K 0.01%
12,692
-15,077
AMAX icon
792
Adaptive Hedged Multi-Asset Income ETF
AMAX
$40M
$284K 0.01%
+34,674
FJUL icon
793
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$283K 0.01%
5,165
-7,718
FN icon
794
Fabrinet
FN
$17.1B
$281K 0.01%
+772
NFLW
795
Roundhill NFLX WeeklyPay ETF
NFLW
$35.9M
$281K 0.01%
+6,770
APED
796
STKd 100% MSTR & 100% COIN ETF
APED
$1.25M
$281K 0.01%
13,216
-18,174
XLEI
797
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$3.25M
$279K 0.01%
+11,111
MRCP icon
798
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$12.7M
$277K 0.01%
+8,887
JUNZ icon
799
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$277K 0.01%
+8,432
CPSN
800
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$277K 0.01%
+10,412
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