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
AGMI
826
Themes Silver Miners ETF
AGMI
$7.23M
$253K 0.01%
+4,685
KDEC
827
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$74.3M
$252K 0.01%
9,890
-12,167
LTTI
828
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$18.3M
$252K 0.01%
+12,726
YDEC icon
829
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$251K 0.01%
+9,782
CACI icon
830
CACI
CACI
$13.2B
$251K 0.01%
+503
FDMO icon
831
Fidelity Momentum Factor ETF
FDMO
$586M
$250K 0.01%
3,010
-17,685
HYBL icon
832
State Street Blackstone High Income ETF
HYBL
$536M
$248K 0.01%
+8,672
QTR icon
833
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.3M
$248K 0.01%
6,990
-330
OSIS icon
834
OSI Systems
OSIS
$4.52B
$248K ﹤0.01%
+994
RYLD icon
835
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$248K ﹤0.01%
16,450
-12,108
NOC icon
836
Northrop Grumman
NOC
$78.3B
$247K ﹤0.01%
+406
BRAZ icon
837
Global X Brazil Active ETF
BRAZ
$7.76M
$246K ﹤0.01%
+9,359
CGBL icon
838
Capital Group Core Balanced ETF
CGBL
$4.06B
$246K ﹤0.01%
7,071
-254,651
PONX
839
Tradr 2X Long PONY Daily ETF
PONX
$6.14M
$245K ﹤0.01%
+4,087
TER icon
840
Teradyne
TER
$31.4B
$244K ﹤0.01%
+1,772
EZBC icon
841
Franklin Bitcoin ETF
EZBC
$525M
$243K ﹤0.01%
+3,666
MBNE icon
842
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$242K ﹤0.01%
8,329
SMTH icon
843
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$242K ﹤0.01%
+9,250
VSS icon
844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$238K ﹤0.01%
+1,672
HOCT
845
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$238K ﹤0.01%
9,990
-20,911
GOVT icon
846
iShares US Treasury Bond ETF
GOVT
$33.2B
$238K ﹤0.01%
+10,291
XVOL icon
847
Acruence Active Hedge US Equity ETF
XVOL
$2.36M
$237K ﹤0.01%
10,109
-6,387
BDYN
848
iShares Dynamic Equity Active ETF
BDYN
$2.28B
$235K ﹤0.01%
+9,293
TJUN
849
FT Vest Emerging Markets Buffer ETF - June
TJUN
$2.22M
$235K ﹤0.01%
10,771
-14,241
SMCC
850
Defiance Leveraged Long + Income SMCI ETF
SMCC
$2.64M
$235K ﹤0.01%
+10,383
32 33
34
35 36