OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$354M
3
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

1
+$367M
2
+$90.9M
3
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.5%
3 Financials 1.6%
4 Healthcare 1.34%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLVE icon
251
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
$1.71M 0.04%
57,597
-31,479
XMAY
252
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$17M
$1.7M 0.04%
48,764
+33,576
EMQQ icon
253
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
$1.69M 0.04%
51,121
-27,403
JADE
254
JPMorgan Active Developing Markets Equity ETF
JADE
$30M
$1.69M 0.04%
+25,460
IEV icon
255
iShares Europe ETF
IEV
$1.72B
$1.68M 0.04%
+24,675
XOCT icon
256
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.5M
$1.63M 0.04%
43,861
+29,257
QJUN icon
257
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$1.62M 0.04%
51,856
+15,354
JANW icon
258
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.62M 0.04%
+44,302
GMAY icon
259
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
$1.61M 0.04%
39,184
+18,543
IDOG icon
260
ALPS International Sector Dividend Dogs ETF
IDOG
$534M
$1.6M 0.04%
38,369
+7,097
ROCY
261
JPMorgan Equity Premium Yield ETF
ROCY
$215M
$1.59M 0.04%
+32,151
KARS icon
262
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$96.6M
$1.59M 0.04%
49,260
JPMB icon
263
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$63.8M
$1.59M 0.04%
+40,502
ISEP icon
264
Innovator International Developed Power Buffer ETF September
ISEP
$91.7M
$1.58M 0.04%
+48,243
KDEF
265
PLUS Korea Defense Industry Index ETF
KDEF
$131M
$1.58M 0.04%
29,955
+12,971
EIS icon
266
iShares MSCI Israel ETF
EIS
$924M
$1.56M 0.04%
+13,469
JHEM icon
267
John Hancock Multifactor Emerging Markets ETF
JHEM
$977M
$1.56M 0.04%
+45,612
MUNC
268
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.2M
$1.56M 0.04%
15,317
-12,501
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.54M 0.04%
+32,291
FLUT icon
270
Flutter Entertainment
FLUT
$17.5B
$1.52M 0.04%
+14,918
HEQQ
271
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$33.1M
$1.51M 0.04%
26,761
+3,062
ECON icon
272
Columbia Emerging Markets Consumer ETF
ECON
$331M
$1.5M 0.04%
52,237
+13,327
CARZ icon
273
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.8M
$1.5M 0.04%
+18,557
FMQQ icon
274
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$18.6M
$1.5M 0.04%
132,977
+120,152
UXJL
275
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.38M
$1.49M 0.04%
48,110
+41,129
9 10
11
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