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
XTAP icon
201
Innovator US Equity Accelerated Plus ETF April
XTAP
$19.5M
$1.82M 0.07%
45,911
+7,579
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.81M 0.06%
+30,155
OKLO
203
Oklo
OKLO
$9.1B
$1.8M 0.06%
16,102
+12,114
VHT icon
204
Vanguard Health Care ETF
VHT
$17B
$1.79M 0.06%
+6,885
GMAR icon
205
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$1.78M 0.06%
44,296
+19,244
NAPR icon
206
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$1.77M 0.06%
33,554
+18,578
MART icon
207
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$24.4M
$1.76M 0.06%
+46,696
NTSX icon
208
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$1.74M 0.06%
32,310
-4,838
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$1.74M 0.06%
18,653
+13,344
NVBT icon
210
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.2M
$1.73M 0.06%
47,928
+34,047
HELO icon
211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$1.73M 0.06%
26,616
-88,081
ECON icon
212
Columbia Emerging Markets Consumer ETF
ECON
$289M
$1.72M 0.06%
65,025
+29,463
GJUL icon
213
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$1.72M 0.06%
42,491
+8,424
XOCT icon
214
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.2M
$1.71M 0.06%
+46,317
NXTE icon
215
AXS Green Alpha ETF
NXTE
$43.6M
$1.67M 0.06%
43,495
+3,820
BAUG icon
216
Innovator US Equity Buffer ETF August
BAUG
$188M
$1.66M 0.06%
33,848
-11,153
QTAP icon
217
Innovator Growth Accelerated Plus ETF April
QTAP
$14.7M
$1.65M 0.06%
37,800
+32,904
BKF icon
218
iShares MSCI BIC ETF
BKF
$89.4M
$1.61M 0.06%
35,613
+9,922
HEFA icon
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$1.61M 0.06%
40,571
+19,036
BOXA
220
Alpha Architect Aggregate Bond ETF
BOXA
$14.9M
$1.6M 0.06%
15,284
+11,361
FMQQ icon
221
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$22.7M
$1.6M 0.06%
105,966
-18,272
IDOG icon
222
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$1.59M 0.06%
44,564
-3,577
KGRN icon
223
KraneShares MSCI China Clean Technology Index ETF
KGRN
$59.8M
$1.59M 0.06%
49,828
-46,303
SPUC icon
224
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
$1.57M 0.06%
31,308
-10,346
UNOV icon
225
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
$1.56M 0.06%
41,552
-4,319
7 8
9
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