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
KAUG
876
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$132M
$218K ﹤0.01%
8,397
-1,136
INQQ icon
877
India Internet & Ecommerce ETF
INQQ
$58.7M
$218K ﹤0.01%
13,993
-158,830
CLSX
878
Tradr 2X Long CLSK Daily ETF
CLSX
$44.3M
$218K ﹤0.01%
+4,687
KHPI
879
Kensington Hedged Premium Income ETF
KHPI
$242M
$218K ﹤0.01%
8,520
-22,227
EQIX icon
880
Equinix
EQIX
$72.8B
$216K ﹤0.01%
+276
MMCA icon
881
IQ MacKay California Municipal Intermediate ETF
MMCA
$63.2M
$215K ﹤0.01%
+9,883
BSJU icon
882
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$186M
$213K ﹤0.01%
8,133
-22,515
CWS icon
883
AdvisorShares Focused Equity ETF
CWS
$185M
$212K ﹤0.01%
3,093
-1,702
EWK icon
884
iShares MSCI Belgium ETF
EWK
$23.4M
$210K ﹤0.01%
9,020
-13,455
IBHH icon
885
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$209K ﹤0.01%
8,778
-3,905
XLBI
886
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$2.13M
$208K ﹤0.01%
+8,427
XLCI
887
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$1.5M
$207K ﹤0.01%
+7,929
HTUS icon
888
Hull Tactical US ETF
HTUS
$141M
$206K ﹤0.01%
+4,839
MEM icon
889
Matthews Emerging Markets Equity Active ETF
MEM
$44.1M
$206K ﹤0.01%
5,672
-150,464
XMAG
890
Defiance Large Cap ex-Mag 7 ETF
XMAG
$65.1M
$205K ﹤0.01%
9,273
-5,143
PZT icon
891
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$205K ﹤0.01%
+9,221
EPU icon
892
iShares MSCI Peru and Global Exposure ETF
EPU
$255M
$205K ﹤0.01%
3,330
-1,470
FLBL icon
893
Franklin Senior Loan ETF
FLBL
$993M
$203K ﹤0.01%
+8,455
LABU icon
894
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$895M
$202K ﹤0.01%
2,156
-4,719
VONV icon
895
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$202K ﹤0.01%
+2,255
IAPR icon
896
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$201K ﹤0.01%
6,698
-22,636
AVUV icon
897
Avantis US Small Cap Value ETF
AVUV
$19.8B
$201K ﹤0.01%
2,021
-3,478
PD icon
898
PagerDuty
PD
$1.13B
$176K ﹤0.01%
+10,642
MTA
899
Metalla Royalty & Streaming
MTA
$676M
$170K ﹤0.01%
+26,720
TSYY
900
GraniteShares YieldBOOST TSLA ETF
TSYY
$335M
$166K ﹤0.01%
+19,527
34 35
36
37 38