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
PPEM icon
826
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$27.9M
$253K 0.01%
+9,227
FRDM icon
827
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$253K 0.01%
+5,705
AGMI
828
Themes Silver Miners ETF
AGMI
$16.7M
$253K 0.01%
+4,685
KDEC
829
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.4M
$252K 0.01%
9,890
-12,167
LTTI
830
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$19.2M
$252K 0.01%
+12,726
YDEC icon
831
FT Vest International Equity Moderate Buffer ETF December
YDEC
$140M
$251K 0.01%
+9,782
CACI icon
832
CACI
CACI
$13.6B
$251K 0.01%
+503
FDMO icon
833
Fidelity Momentum Factor ETF
FDMO
$643M
$250K 0.01%
3,010
-17,685
HYBL icon
834
State Street Blackstone High Income ETF
HYBL
$574M
$248K 0.01%
+8,672
QTR icon
835
Global X NASDAQ 100 Tail Risk ETF
QTR
$2.96M
$248K 0.01%
6,990
-330
OSIS icon
836
OSI Systems
OSIS
$4.4B
$248K 0.01%
+994
RYLD icon
837
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$248K 0.01%
16,450
-12,108
NOC icon
838
Northrop Grumman
NOC
$107B
$247K 0.01%
+406
BRAZ icon
839
Global X Brazil Active ETF
BRAZ
$9.95M
$246K 0.01%
+9,359
CGBL icon
840
Capital Group Core Balanced ETF
CGBL
$5.29B
$246K 0.01%
7,071
-254,651
PONX
841
Tradr 2X Long PONY Daily ETF
PONX
$4.96M
$245K 0.01%
+4,087
TER icon
842
Teradyne
TER
$42.7B
$244K 0.01%
+1,772
EZBC icon
843
Franklin Bitcoin ETF
EZBC
$403M
$243K 0.01%
+3,666
MBNE icon
844
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.82M
$242K 0.01%
8,329
SMTH icon
845
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$242K 0.01%
+9,250
VSS icon
846
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$238K 0.01%
+1,672
HOCT
847
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$238K 0.01%
9,990
-20,911
GOVT icon
848
iShares US Treasury Bond ETF
GOVT
$35.7B
$238K 0.01%
+10,291
XVOL icon
849
Acruence Active Hedge US Equity ETF
XVOL
$2.32M
$237K 0.01%
10,109
-6,387
BDYN
850
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$235K 0.01%
+9,293
32 33
34
35 36