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
EEMS icon
151
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$2.55M 0.05%
+37,605
QDTE icon
152
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$945M
$2.54M 0.05%
71,421
-22,265
TSLS icon
153
Direxion Daily TSLA Bear 1X Shares
TSLS
$64.6M
$2.54M 0.05%
+471,741
NMB
154
Simplify National Muni Bond ETF
NMB
$49.2M
$2.49M 0.05%
+98,501
GLIN icon
155
VanEck India Growth Leaders ETF
GLIN
$120M
$2.47M 0.05%
55,262
+24,758
MJ icon
156
Amplify Alternative Harvest ETF
MJ
$131M
$2.44M 0.05%
65,261
-168,153
CNBS icon
157
Amplify Seymour Cannabis ETF
CNBS
$86.1M
$2.42M 0.05%
81,764
+4,507
YOLO icon
158
AdvisorShares Pure Cannabis ETF
YOLO
$36.3M
$2.4M 0.05%
678,685
+163,969
TSLL icon
159
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.15B
$2.37M 0.05%
+112,408
XBOC icon
160
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.3M
$2.37M 0.05%
72,168
-4,531
QLVE icon
161
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.7M
$2.32M 0.05%
80,281
+21,501
XEMD icon
162
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$617M
$2.31M 0.05%
+52,806
BSJV icon
163
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$56M
$2.29M 0.05%
+85,631
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.28M 0.05%
+33,613
HODL icon
165
VanEck Bitcoin Trust
HODL
$1.64B
$2.25M 0.05%
69,613
+19,133
NVDY icon
166
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.61B
$2.25M 0.04%
133,767
-98,762
DDEC icon
167
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$2.25M 0.04%
51,298
+33,212
CWVX
168
Tradr 2X Long CRWV Daily ETF
CWVX
$1.19B
$2.23M 0.04%
+109,213
EUFN icon
169
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$2.2M 0.04%
63,989
+30,523
QEMM icon
170
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
$2.18M 0.04%
32,895
+10,162
EMDM icon
171
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$12.3M
$2.17M 0.04%
76,690
-6,986
MUNC
172
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.3M
$2.16M 0.04%
+21,126
EEMO icon
173
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.5M
$2.16M 0.04%
120,047
+2,422
FLAX icon
174
Franklin FTSE Asia ex Japan ETF
FLAX
$35.7M
$2.15M 0.04%
74,378
-18,029
BDEC icon
175
Innovator US Equity Buffer ETF December
BDEC
$189M
$2.14M 0.04%
+44,561
5 6
7
8 9