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
AUGT icon
1226
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.7M
– –
-33,991
AVAV icon
1227
AeroVironment
AVAV
$11.5B
– –
-1,496
AVDE icon
1228
Avantis International Equity ETF
AVDE
$14B
– –
-45,468
AVEE icon
1229
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$102M
– –
-28,758
AVES icon
1230
Avantis Emerging Markets Value ETF
AVES
$1.17B
– –
-19,996
BAMV icon
1231
Brookstone Value Stock ETF
BAMV
$96.6M
– –
-15,136
BAMG icon
1232
Brookstone Growth Stock ETF
BAMG
$125M
– –
-15,246
BBAG icon
1233
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-24,990
BBHY icon
1234
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
– –
-52,376
BINC icon
1235
BlackRock Flexible Income ETF
BINC
$17.1B
– –
-13,224
BITO icon
1236
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
0
BKEM icon
1237
BNY Mellon Emerging Markets Equity ETF
BKEM
$76.1M
– –
-3,535
BKHY icon
1238
BNY Mellon High Yield Beta ETF
BKHY
$380M
– –
-19,838
BKLC icon
1239
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.13B
– –
-3,009
BKLN icon
1240
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-54,595
BND icon
1241
Vanguard Total Bond Market
BND
$150B
– –
-119,910
BNDI icon
1242
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$156M
– –
-11,086
BOCT icon
1243
Innovator US Equity Buffer ETF October
BOCT
$311M
– –
-40,203
BOXX icon
1244
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
– –
-4,545
BPOP icon
1245
Popular Inc
BPOP
$8.51B
– –
-5,958
BSCP
1246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-45,386
BSMT icon
1247
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
– –
-9,507
BUFD icon
1248
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
– –
-22,791
BUFF icon
1249
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
– –
-12,603
BUFG icon
1250
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
– –
-19,442
48 49
50
51 52