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
XLYI
851
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.24M
$235K ﹤0.01%
+9,096
APRP icon
852
PGIM US Large-Cap Buffer 12 ETF April
APRP
$12.4M
$233K ﹤0.01%
+8,038
COII
853
REX COIN Covered Call ETF
COII
$6.88M
$233K ﹤0.01%
+9,514
BILZ icon
854
PIMCO Ultra Short Government Active ETF
BILZ
$938M
$232K ﹤0.01%
+2,289
RXRX icon
855
Recursion Pharmaceuticals
RXRX
$2.45B
$232K ﹤0.01%
+47,463
BJUN icon
856
Innovator US Equity Buffer ETF June
BJUN
$136M
$228K ﹤0.01%
+4,987
MAYP
857
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$11.4M
$228K ﹤0.01%
7,533
-7,909
NEBX
858
Tradr 2X Long NBIS Daily ETF
NEBX
$190M
$228K ﹤0.01%
+3,549
TAIL icon
859
Cambria Tail Risk ETF
TAIL
$131M
$227K ﹤0.01%
19,222
-57,562
PAPR icon
860
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$227K ﹤0.01%
5,924
-24,284
PMAY icon
861
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$226K ﹤0.01%
5,801
-33,924
ARMU
862
T-REX 2X Long ARM Daily Target ETF
ARMU
$2.63M
$225K ﹤0.01%
+8,718
SW
863
Smurfit Westrock
SW
$18.8B
$224K ﹤0.01%
5,271
-24,172
HII icon
864
Huntington Ingalls Industries
HII
$12B
$223K ﹤0.01%
+776
ARTY
865
iShares Future AI & Tech ETF
ARTY
$2.02B
$223K ﹤0.01%
4,875
-1,279
PBAP icon
866
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.4M
$223K ﹤0.01%
7,847
-4,908
JUNP
867
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$11.9M
$223K ﹤0.01%
7,446
-8,947
RHTX icon
868
RH Tactical Outlook ETF
RHTX
$8.56M
$222K ﹤0.01%
+12,305
XDIV
869
Roundhill S&P 500 No Dividend Target ETF
XDIV
$18.9M
$221K ﹤0.01%
+8,214
QDVO
870
Amplify CWP Growth & Income ETF
QDVO
$485M
$221K ﹤0.01%
7,617
-9,014
BFRZ
871
Innovator Equity Managed 100 Buffer ETF
BFRZ
$75.3M
$221K ﹤0.01%
+8,315
TWOX
872
iShares Large Cap Accelerated Outcome ETF
TWOX
$14.6M
$220K ﹤0.01%
+8,162
TXG icon
873
10x Genomics
TXG
$2.25B
$220K ﹤0.01%
+18,853
QETH
874
Invesco Galaxy Ethereum ETF
QETH
$27.4M
$220K ﹤0.01%
5,297
-6,012
FTRI icon
875
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$219K ﹤0.01%
14,410
-64,310
33 34
35
36 37