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
TJUN
851
FT Vest Emerging Markets Buffer ETF - June
TJUN
$2.26M
$235K 0.01%
10,771
-14,241
SMCC
852
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
$235K 0.01%
+10,383
XLYI
853
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.41M
$235K 0.01%
+9,096
APRP icon
854
PGIM US Large-Cap Buffer 12 ETF April
APRP
$15.2M
$233K 0.01%
+8,038
COII
855
REX COIN Covered Call ETF
COII
$3.02M
$233K 0.01%
+9,514
BILZ icon
856
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$232K 0.01%
+2,289
RXRX icon
857
Recursion Pharmaceuticals
RXRX
$1.83B
$232K 0.01%
+47,463
BJUN icon
858
Innovator US Equity Buffer ETF June
BJUN
$136M
$228K 0.01%
+4,987
MAYP
859
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$14.2M
$228K 0.01%
7,533
-7,909
NEBX
860
Tradr 2X Long NBIS Daily ETF
NEBX
$95.4M
$228K 0.01%
+3,549
TAIL icon
861
Cambria Tail Risk ETF
TAIL
$167M
$227K 0.01%
19,222
-57,562
PAPR icon
862
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$227K 0.01%
5,924
-24,284
PMAY icon
863
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$226K 0.01%
5,801
-33,924
ARMU
864
T-REX 2X Long ARM Daily Target ETF
ARMU
$2.74M
$225K 0.01%
+8,718
SW
865
Smurfit Westrock
SW
$22.5B
$224K 0.01%
5,271
-24,172
HII icon
866
Huntington Ingalls Industries
HII
$16.8B
$223K 0.01%
+776
ARTY
867
iShares Future AI & Tech ETF
ARTY
$2.17B
$223K 0.01%
4,875
-1,279
PBAP icon
868
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.7M
$223K 0.01%
7,847
-4,908
JUNP
869
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$27.8M
$223K 0.01%
7,446
-8,947
RHTX icon
870
RH Tactical Outlook ETF
RHTX
$8.73M
$222K 0.01%
+12,305
XDIV
871
Roundhill S&P 500 No Dividend Target ETF
XDIV
$33.6M
$221K 0.01%
+8,214
QDVO
872
Amplify CWP Growth & Income ETF
QDVO
$597M
$221K 0.01%
7,617
-9,014
BFRZ
873
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$221K 0.01%
+8,315
TWOX
874
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.3M
$220K 0.01%
+8,162
TXG icon
875
10x Genomics
TXG
$2.66B
$220K 0.01%
+18,853
33 34
35
36 37