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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$1.81M 0.04%
+30,155
OKLO
202
Oklo
OKLO
$16.4B
$1.8M 0.04%
16,102
+12,114
VHT icon
203
Vanguard Health Care ETF
VHT
$17.2B
$1.79M 0.04%
+6,885
GMAR icon
204
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$1.78M 0.04%
44,296
+19,244
NAPR icon
205
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$1.77M 0.04%
33,554
+18,578
MART icon
206
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.9M
$1.76M 0.04%
+46,696
NTSX icon
207
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$1.74M 0.03%
32,310
-4,838
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$1.74M 0.03%
18,653
+13,344
NVBT icon
209
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$28.5M
$1.73M 0.03%
47,928
+34,047
HELO icon
210
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.73M 0.03%
26,616
-88,081
ECON icon
211
Columbia Emerging Markets Consumer ETF
ECON
$245M
$1.72M 0.03%
65,025
+29,463
GJUL icon
212
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$1.72M 0.03%
42,491
+8,424
XOCT icon
213
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$91M
$1.71M 0.03%
+46,317
NXTE icon
214
AXS Green Alpha ETF
NXTE
$41.8M
$1.67M 0.03%
43,495
+3,820
BAUG icon
215
Innovator US Equity Buffer ETF August
BAUG
$218M
$1.66M 0.03%
33,848
-11,153
QTAP icon
216
Innovator Growth Accelerated Plus ETF April
QTAP
$28.9M
$1.65M 0.03%
37,800
+32,904
BKF icon
217
iShares MSCI BIC ETF
BKF
$89.4M
$1.61M 0.03%
35,613
+9,922
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.61M 0.03%
40,571
+19,036
BOXA
219
Alpha Architect Aggregate Bond ETF
BOXA
$10.5M
$1.6M 0.03%
15,284
+11,361
FMQQ icon
220
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30M
$1.6M 0.03%
105,966
-18,272
IDOG icon
221
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$1.59M 0.03%
44,564
-3,577
KGRN icon
222
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.1M
$1.59M 0.03%
49,828
-46,303
SPUC icon
223
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
$1.57M 0.03%
31,308
-10,346
UNOV icon
224
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$1.56M 0.03%
41,552
-4,319
DUBS icon
225
Aptus Large Cap Enhanced Yield ETF
DUBS
$275M
$1.55M 0.03%
42,518
+34,553
7 8
9
10 11