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
MFEM icon
801
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$113M
$277K 0.01%
12,290
-544,688
FDNI icon
802
First Trust Dow Jones International Internet ETF
FDNI
$88.2M
$277K 0.01%
7,140
-29,312
SPIB icon
803
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$274K 0.01%
8,074
-22,213
FMB icon
804
First Trust Managed Municipal ETF
FMB
$1.94B
$273K 0.01%
5,377
-18,895
SEPP
805
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$13.1M
$272K 0.01%
9,069
-5,145
GWRE icon
806
Guidewire Software
GWRE
$17.9B
$271K 0.01%
+1,178
WEEK
807
Roundhill Weekly T-Bill ETF
WEEK
$146M
$271K 0.01%
+2,706
PLOO
808
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
PLOO
$979K
$270K 0.01%
+14,210
AAPR icon
809
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$269K 0.01%
9,647
-9,711
BOTT
810
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$12.4M
$269K 0.01%
+6,737
BWXT icon
811
BWX Technologies
BWXT
$16.3B
$264K 0.01%
+1,433
QBUL
812
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.87M
$264K 0.01%
10,133
-659
MDST
813
Westwood Salient Enhanced Midstream Income ETF
MDST
$169M
$263K 0.01%
+9,857
IBHG icon
814
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$263K 0.01%
11,676
-5,374
FLJJ icon
815
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.75M
$263K 0.01%
8,401
-17,813
RSJN
816
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.6M
$260K 0.01%
+7,695
DFCF icon
817
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$260K 0.01%
6,077
-5,788
NTLA icon
818
Intellia Therapeutics
NTLA
$1.11B
$258K 0.01%
+14,935
SIXH icon
819
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$495M
$257K 0.01%
6,655
-5,561
COYY
820
GraniteShares YieldBOOST COIN ETF
COYY
$81.1M
$257K 0.01%
+14,365
ACKY
821
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$39M
$254K 0.01%
+12,724
UPGR icon
822
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$5.66M
$254K 0.01%
10,945
+785
ADM icon
823
Archer Daniels Midland
ADM
$28.4B
$253K 0.01%
+4,237
PPEM icon
824
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$53M
$253K 0.01%
+9,227
FRDM icon
825
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$253K 0.01%
+5,705
31 32
33
34 35