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
IDX icon
176
VanEck Indonesia Index ETF
IDX
$37.6M
$2.12M 0.04%
131,820
+80,107
FOCT icon
177
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$2.11M 0.04%
+44,426
BFEB icon
178
Innovator US Equity Buffer ETF February
BFEB
$163M
$2.07M 0.04%
43,914
+37,518
IJUN
179
Innovator International Developed Power Buffer ETF - June
IJUN
$57.6M
$2.07M 0.04%
+72,813
SBAR
180
Simplify Barrier Income ETF
SBAR
$144M
$2.06M 0.04%
78,613
+52,363
KEMX icon
181
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$70.3M
$2.06M 0.04%
59,448
+4,162
MUNY
182
Vanguard New York Tax-Exempt Bond ETF
MUNY
$137M
$2.05M 0.04%
+19,898
TUA icon
183
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$2.03M 0.04%
92,997
+17,612
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.01M 0.04%
+28,317
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$2M 0.04%
+16,600
RSPA
186
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$493M
$2M 0.04%
+39,122
QQQY icon
187
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$199M
$1.99M 0.04%
+77,401
CLIP icon
188
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$1.98M 0.04%
+19,696
XDTE icon
189
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$375M
$1.97M 0.04%
44,524
-11,982
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.96M 0.04%
+34,113
RAYC
191
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$1.94M 0.04%
105,371
+77,209
YLDE icon
192
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$1.93M 0.04%
+35,422
EMCS
193
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$682M
$1.92M 0.04%
55,482
KJAN icon
194
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$1.9M 0.04%
47,031
+30,854
SOXX icon
195
iShares Semiconductor ETF
SOXX
$17.4B
$1.9M 0.04%
+7,000
EDOG icon
196
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
$1.86M 0.04%
80,826
+7,488
KURE icon
197
KraneShares MSCI All China Health Care Index ETF
KURE
$90.9M
$1.84M 0.04%
+87,899
PJAN icon
198
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.84M 0.04%
+40,176
SSK
199
REX-Osprey SOL + Staking ETF
SSK
$205M
$1.82M 0.04%
+56,907
XTAP icon
200
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.2M
$1.82M 0.04%
45,911
+7,579
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