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
IGOV icon
776
iShares International Treasury Bond ETF
IGOV
$1.19B
$300K 0.01%
+7,032
ROK icon
777
Rockwell Automation
ROK
$42.2B
$299K 0.01%
+856
QBER
778
TrueShares Quarterly Bear Hedge ETF
QBER
$183M
$298K 0.01%
12,108
-8,307
DDFL
779
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.2M
$298K 0.01%
+14,763
TLTE icon
780
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$326M
$298K 0.01%
4,716
-3,700
PLD icon
781
Prologis
PLD
$126B
$297K 0.01%
+2,596
NOVZ icon
782
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$296K 0.01%
+6,638
BUFM
783
AB Moderate Buffer ETF
BUFM
$344M
$294K 0.01%
+7,707
INDE icon
784
Matthews India Active ETF
INDE
$13.7M
$293K 0.01%
9,948
-103,715
BSJT icon
785
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$292K 0.01%
+13,550
JBND icon
786
JPMorgan Active Bond ETF
JBND
$6.56B
$292K 0.01%
+5,390
IBHE
787
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$291K 0.01%
12,549
+3,660
RFIX
788
Simplify Bond Bull ETF
RFIX
$67.4M
$290K 0.01%
6,784
-12,443
AIYY icon
789
YieldMax AI Option Income Strategy ETF
AIYY
$33.8M
$289K 0.01%
+11,229
BSMP
790
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$287K 0.01%
11,705
+2,705
QLDY
791
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$29.9M
$286K 0.01%
+5,615
RVNU icon
792
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$286K 0.01%
11,601
RYLG icon
793
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.75M
$286K 0.01%
12,692
-15,077
AMAX icon
794
Adaptive Hedged Multi-Asset Income ETF
AMAX
$49M
$284K 0.01%
+34,674
FJUL icon
795
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$283K 0.01%
5,165
-7,718
FN icon
796
Fabrinet
FN
$18.9B
$281K 0.01%
+772
NFLW
797
Roundhill NFLX WeeklyPay ETF
NFLW
$23.9M
$281K 0.01%
+6,770
APED
798
DELISTED
STKd 100% MSTR & 100% COIN ETF
APED
$281K 0.01%
13,216
-18,174
XLEI
799
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$13.8M
$279K 0.01%
+11,111
MRCP icon
800
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$29.8M
$277K 0.01%
+8,887
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