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
JUNZ icon
801
TrueShares Structured Outcome June ETF
JUNZ
$12.4M
$277K 0.01%
+8,432
CPSN
802
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35M
$277K 0.01%
+10,412
MFEM icon
803
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$126M
$277K 0.01%
12,290
-544,688
FDNI icon
804
First Trust Dow Jones International Internet ETF
FDNI
$46.5M
$277K 0.01%
7,140
-29,312
SPIB icon
805
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$274K 0.01%
8,074
-22,213
FMB icon
806
First Trust Managed Municipal ETF
FMB
$1.97B
$273K 0.01%
5,377
-18,895
SEPP
807
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$16.4M
$272K 0.01%
9,069
-5,145
GWRE icon
808
Guidewire Software
GWRE
$13.9B
$271K 0.01%
+1,178
WEEK
809
Roundhill Weekly T-Bill ETF
WEEK
$145M
$271K 0.01%
+2,706
PLOO
810
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
PLOO
$700K
$270K 0.01%
+14,210
AAPR icon
811
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$269K 0.01%
9,647
-9,711
BOTT
812
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$34M
$269K 0.01%
+6,737
BWXT icon
813
BWX Technologies
BWXT
$18.4B
$264K 0.01%
+1,433
QBUL
814
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.75M
$264K 0.01%
10,133
-659
MDST
815
Westwood Salient Enhanced Midstream Income ETF
MDST
$212M
$263K 0.01%
+9,857
IBHG icon
816
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$263K 0.01%
11,676
-5,374
FLJJ icon
817
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.77M
$263K 0.01%
8,401
-17,813
RSJN
818
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.4M
$260K 0.01%
+7,695
DFCF icon
819
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$260K 0.01%
6,077
-5,788
NTLA icon
820
Intellia Therapeutics
NTLA
$1.64B
$258K 0.01%
+14,935
SIXH icon
821
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$544M
$257K 0.01%
6,655
-5,561
COYY
822
GraniteShares YieldBOOST COIN ETF
COYY
$43.1M
$257K 0.01%
+14,365
ACKY
823
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$52.6M
$254K 0.01%
+12,724
UPGR icon
824
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$5.4M
$254K 0.01%
10,945
+785
ADM icon
825
Archer Daniels Midland
ADM
$32.6B
$253K 0.01%
+4,237
31 32
33
34 35