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
GORO icon
901
Gold Resource Corp
GORO
$121M
$8.68K ﹤0.01%
+10,378
DHDG
902
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.2M
– –
-16,969
BAI
903
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
– –
-26,115
SMAP
904
Amplify Small-Mid Cap Equity ETF
SMAP
$1.25M
– –
-23,317
SNRE
905
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-5,545
SMBS
906
Schwab Mortgage-Backed Securities ETF
SMBS
$5.72B
– –
-52,297
YGLD
907
Simplify Gold Strategy PLUS Income ETF
YGLD
$41.7M
– –
-21,065
BUFI
908
AB International Buffer ETF
BUFI
$71.2M
– –
-5,850
ABFL
909
Abacus FCF Leaders ETF
ABFL
$779M
– –
-4,683
EGGQ
910
NestYield Visionary ETF
EGGQ
$63.8M
– –
-8,523
RSDE
911
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13.1M
– –
-41,257
CPRY
912
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$56M
– –
-14,693
CPSY
913
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
– –
-10,375
DMAX
914
iShares Large Cap Max Buffer Dec ETF
DMAX
$77.3M
– –
-19,264
JANU
915
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.9M
– –
-8,639
PQAP
916
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$8.24M
– –
-22,550
SPBX
917
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$39.6M
– –
-10,686
GPTY
918
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$83.1M
– –
-15,453
CPSF
919
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.9M
– –
-27,387
CBXJ
920
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$21.5M
– –
-30,725
CBTJ
921
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$37M
– –
-46,360
KDEF
922
PLUS Korea Defense Industry Index ETF
KDEF
$60.1M
– –
-38,417
QBF
923
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$19.2M
– –
-13,918
HYTI
924
FT Vest High Yield & Target Income ETF
HYTI
$43.3M
– –
-28,965
QDTY
925
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$16.7M
– –
-5,429
35 36
37
38 39