OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$237M
3
+$213M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$96.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81.2M

Top Sells

1
+$1.33B
2
+$416M
3
+$342M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$118M

Sector Composition

1 Consumer Discretionary 0.64%
2 Energy 0.45%
3 Materials 0.26%
4 Technology 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANJ icon
826
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$271K ﹤0.01%
10,984
-40,175
DUBS icon
827
Aptus Large Cap Enhanced Yield ETF
DUBS
$278M
$269K ﹤0.01%
7,965
+179
XMMO icon
828
Invesco S&P MidCap Momentum ETF
XMMO
$5.2B
$269K ﹤0.01%
+2,092
UPSX
829
Tradr 2X Long UPST Daily ETF
UPSX
$78.9M
$266K ﹤0.01%
+1,739
UAPR icon
830
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$263K ﹤0.01%
+8,405
ISEP icon
831
Innovator International Developed Power Buffer ETF September
ISEP
$101M
$263K ﹤0.01%
+8,507
BUYW icon
832
Main BuyWrite ETF
BUYW
$1.02B
$262K ﹤0.01%
+18,666
GOP
833
Unusual Whales Subversive Republican Trading ETF
GOP
$65.9M
$261K ﹤0.01%
7,752
-18,954
IWR icon
834
iShares Russell Mid-Cap ETF
IWR
$48.2B
$260K ﹤0.01%
+2,824
PSCQ icon
835
Pacer Swan SOS Conservative October ETF
PSCQ
$48.4M
$260K ﹤0.01%
+9,376
MQQQ
836
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$128M
$259K ﹤0.01%
+1,675
VUSB icon
837
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$258K ﹤0.01%
+5,182
PTMC icon
838
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$255K ﹤0.01%
+7,321
VPL icon
839
Vanguard FTSE Pacific ETF
VPL
$8.74B
$255K ﹤0.01%
3,102
-357,247
ZOCT
840
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$130M
$253K ﹤0.01%
9,728
-3,554
ARTY
841
iShares Future AI & Tech ETF
ARTY
$2.08B
$252K ﹤0.01%
6,154
-8,668
FJAN icon
842
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$252K ﹤0.01%
+5,303
USPX icon
843
Franklin US Equity Index ETF
USPX
$1.69B
$252K ﹤0.01%
+4,630
TJAN
844
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$34.2M
$251K ﹤0.01%
9,531
-3,182
CPSY
845
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.7M
$251K ﹤0.01%
+10,375
UPW icon
846
ProShares Ultra Utilities
UPW
$15.7M
$249K ﹤0.01%
+12,344
TYLG icon
847
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.4M
$249K ﹤0.01%
+7,467
BITQ icon
848
Bitwise Crypto Industry Innovators ETF
BITQ
$400M
$248K ﹤0.01%
+12,596
SABR icon
849
Sabre
SABR
$577M
$244K ﹤0.01%
+77,200
OMFL icon
850
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$244K ﹤0.01%
+4,221
32 33
34
35 36