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
QETH
876
Invesco Galaxy Ethereum ETF
QETH
$17.9M
$220K 0.01%
5,297
-6,012
FTRI icon
877
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$219K 0.01%
14,410
-64,310
KAUG
878
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$218K 0.01%
8,397
-1,136
INQQ icon
879
India Internet & Ecommerce ETF
INQQ
$47.7M
$218K 0.01%
13,993
-158,830
CLSX
880
Tradr 2X Long CLSK Daily ETF
CLSX
$11.5M
$218K 0.01%
+4,687
KHPI
881
Kensington Hedged Premium Income ETF
KHPI
$315M
$218K 0.01%
8,520
-22,227
EQIX icon
882
Equinix
EQIX
$92.1B
$216K 0.01%
+276
MMCA icon
883
IQ MacKay California Municipal Intermediate ETF
MMCA
$76.9M
$215K 0.01%
+9,883
BSJU icon
884
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$245M
$213K 0.01%
8,133
-22,515
CWS icon
885
AdvisorShares Focused Equity ETF
CWS
$172M
$212K 0.01%
3,093
-1,702
EWK icon
886
iShares MSCI Belgium ETF
EWK
$25.9M
$210K 0.01%
9,020
-13,455
IBHH icon
887
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$450M
$209K 0.01%
8,778
-3,905
XLBI
888
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$5.2M
$208K 0.01%
+8,427
XLCI
889
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$1.75M
$207K 0.01%
+7,929
HTUS icon
890
Hull Tactical US ETF
HTUS
$134M
$206K 0.01%
+4,839
MEM icon
891
Matthews Emerging Markets Equity Active ETF
MEM
$49.1M
$206K 0.01%
5,672
-150,464
XMAG
892
Defiance Large Cap ex-Mag 7 ETF
XMAG
$136M
$205K 0.01%
9,273
-5,143
PZT icon
893
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$205K 0.01%
+9,221
EPU icon
894
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$205K 0.01%
3,330
-1,470
FLBL icon
895
Franklin Senior Loan ETF
FLBL
$885M
$203K 0.01%
+8,455
LABU icon
896
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$511M
$202K 0.01%
2,156
-4,719
VONV icon
897
Vanguard Russell 1000 Value ETF
VONV
$15B
$202K 0.01%
+2,255
IAPR icon
898
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$201K 0.01%
6,698
-22,636
AVUV icon
899
Avantis US Small Cap Value ETF
AVUV
$22.5B
$201K 0.01%
2,021
-3,478
PD icon
900
PagerDuty
PD
$732M
$176K 0.01%
+10,642
34 35
36
37 38