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
YMM icon
1026
Full Truck Alliance
YMM
$12B
– –
-420,834
ZHDG icon
1027
Zega Buy & Hedge ETF
ZHDG
$33.6M
– –
-19,282
VTEI icon
1028
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
– –
-22,764
MBS icon
1029
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
– –
-14,930
SFEB icon
1030
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.6M
– –
-36,552
USDX icon
1031
SGI Enhanced Core ETF
USDX
$368M
– –
-31,508
IMAR icon
1032
Innovator International Developed Power Buffer ETF March
IMAR
$31.7M
– –
-18,819
SPYT icon
1033
Defiance S&P 500 Income Target ETF
SPYT
$122M
– –
-29,004
IWMW icon
1034
iShares Russell 2000 BuyWrite ETF
IWMW
$32.3M
– –
-15,769
PTL icon
1035
Inspire 500 ETF
PTL
$568M
– –
-1,768
MGRO
1036
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
– –
-15,539
FLAO icon
1037
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.3M
– –
-14,166
FBUF icon
1038
Fidelity Dynamic Buffered Equity ETF
FBUF
$15.4M
– –
-32,649
FHEQ icon
1039
Fidelity Hedged Equity ETF
FHEQ
$620M
– –
-26,595
QCAP
1040
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
– –
-39,179
PBMY
1041
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14M
– –
-15,683
CRSH
1042
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$197M
– –
-188,763
INDH
1043
WisdomTree India Hedged Equity Fund
INDH
$6.7M
– –
-26,507
AUGP
1044
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$12.1M
– –
-10,997
USOY
1045
Defiance Oil Enhanced Options Income ETF
USOY
$48.9M
– –
-58,724
WEEL
1046
Peerless Option Income Wheel ETF
WEEL
$23.4M
– –
-16,717
XMAY
1047
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.7M
– –
-23,586
JNEU
1048
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$25.2M
– –
-7,846
AIPI
1049
REX AI Equity Premium Income ETF
AIPI
$389M
– –
-21,379
BSJW
1050
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.4M
– –
-56,553
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