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
BDEC icon
176
Innovator US Equity Buffer ETF December
BDEC
$240M
$2.14M 0.08%
+44,561
IDX icon
177
VanEck Indonesia Index ETF
IDX
$33.1M
$2.12M 0.08%
131,820
+80,107
FOCT icon
178
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$2.11M 0.08%
+44,426
BFEB icon
179
Innovator US Equity Buffer ETF February
BFEB
$218M
$2.07M 0.07%
43,914
+37,518
IJUN
180
Innovator International Developed Power Buffer ETF - June
IJUN
$54.6M
$2.07M 0.07%
+72,813
SBAR
181
Simplify Barrier Income ETF
SBAR
$258M
$2.06M 0.07%
78,613
+52,363
KEMX icon
182
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$106M
$2.06M 0.07%
59,448
+4,162
MUNY
183
Vanguard New York Tax-Exempt Bond ETF
MUNY
$272M
$2.05M 0.07%
+19,898
TUA icon
184
Simplify Short Term Treasury Futures Strategy ETF
TUA
$680M
$2.03M 0.07%
92,997
+17,612
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.98B
$2.01M 0.07%
+28,317
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$2M 0.07%
+16,600
RSPA
187
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$651M
$2M 0.07%
+39,122
QQQY icon
188
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
$1.99M 0.07%
+77,401
CLIP icon
189
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$1.98M 0.07%
+19,696
XDTE icon
190
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$343M
$1.97M 0.07%
44,524
-11,982
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.96M 0.07%
+34,113
RAYC
192
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$1.94M 0.07%
105,371
+77,209
YLDE icon
193
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$1.93M 0.07%
+35,422
EMCS
194
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$833M
$1.92M 0.07%
55,482
KJAN icon
195
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
$1.9M 0.07%
47,031
+30,854
SOXX icon
196
iShares Semiconductor ETF
SOXX
$20.4B
$1.9M 0.07%
+7,000
EDOG icon
197
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28M
$1.86M 0.07%
80,826
+7,488
KURE icon
198
KraneShares MSCI All China Health Care Index ETF
KURE
$81.1M
$1.84M 0.07%
+87,899
PJAN icon
199
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.84M 0.07%
+40,176
SSK
200
REX-Osprey SOL + Staking ETF
SSK
$85.3M
$1.82M 0.07%
+56,907
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