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
BAMG icon
1226
Brookstone Growth Stock ETF
BAMG
$127M
– –
-15,246
BBAG icon
1227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-24,990
BBHY icon
1228
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
– –
-52,376
BINC icon
1229
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-13,224
BITO icon
1230
ProShares Bitcoin Strategy ETF
BITO
$2.19B
– –
0
BKEM icon
1231
BNY Mellon Emerging Markets Equity ETF
BKEM
$63.1M
– –
-3,535
BKHY icon
1232
BNY Mellon High Yield Beta ETF
BKHY
$406M
– –
-19,838
BKLC icon
1233
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
– –
-3,009
BKLN icon
1234
Invesco Senior Loan ETF
BKLN
$6.38B
– –
-54,595
BND icon
1235
Vanguard Total Bond Market
BND
$142B
– –
-119,910
BNDI icon
1236
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
– –
-11,086
BOCT icon
1237
Innovator US Equity Buffer ETF October
BOCT
$303M
– –
-40,203
BOXX icon
1238
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
– –
-4,545
BPOP icon
1239
Popular Inc
BPOP
$7.75B
– –
-5,958
BSCP icon
1240
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-45,386
BSMT icon
1241
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
– –
-9,507
BUFD icon
1242
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
– –
-22,791
BUFF icon
1243
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
– –
-12,603
BUFG icon
1244
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
– –
-19,442
BUFB icon
1245
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
– –
-9,308
BUFR icon
1246
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
– –
-6,722
BUFZ icon
1247
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
– –
-44,902
BUYW icon
1248
Main BuyWrite ETF
BUYW
$951M
– –
-18,666
BX icon
1249
Blackstone
BX
$118B
– –
-4,797
CAN
1250
Canaan Creative
CAN
$633M
– –
-17,288
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