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
SFEB icon
1026
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
– –
-36,552
USDX icon
1027
SGI Enhanced Core ETF
USDX
$321M
– –
-31,508
IMAR icon
1028
Innovator International Developed Power Buffer ETF March
IMAR
$75.9M
– –
-18,819
SPYT icon
1029
Defiance S&P 500 Income Target ETF
SPYT
$149M
– –
-29,004
IWMW icon
1030
iShares Russell 2000 BuyWrite ETF
IWMW
$47.3M
– –
-15,769
PTL icon
1031
Inspire 500 ETF
PTL
$768M
– –
-1,768
MGRO
1032
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
– –
-15,539
FLAO icon
1033
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.34M
– –
-14,166
FBUF icon
1034
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.7M
– –
-32,649
FHEQ icon
1035
Fidelity Hedged Equity ETF
FHEQ
$806M
– –
-26,595
QCAP
1036
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.3M
– –
-39,179
PBMY
1037
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$18.1M
– –
-15,683
CRSH
1038
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.7M
– –
-18,876
JULP
1039
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$20M
– –
-12,733
INDH
1040
WisdomTree India Hedged Equity Fund
INDH
$5.96M
– –
-26,507
AUGP
1041
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$17.6M
– –
-10,997
USOY
1042
Defiance Oil Enhanced Options Income ETF
USOY
$75.3M
– –
-58,724
WEEL
1043
Peerless Option Income Wheel ETF
WEEL
$32.9M
– –
-16,717
XMAY
1044
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$16.9M
– –
-23,586
JNEU
1045
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$29.7M
– –
-7,846
AIPI
1046
REX AI Equity Premium Income ETF
AIPI
$374M
– –
-21,379
BSJW
1047
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$38.1M
– –
-56,553
BUFP
1048
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$150M
– –
-16,962
FLXR
1049
TCW Flexible Income ETF
FLXR
$2.94B
– –
-28,900
CGGE
1050
Capital Group Global Equity ETF
CGGE
$2.43B
– –
-127,797
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42
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