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
SCHM icon
951
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-48,121
SCJ icon
952
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
– –
-4,141
SCYB icon
953
Schwab High Yield Bond ETF
SCYB
$1.91B
– –
-7,562
SDEM icon
954
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$41.3M
– –
-22,579
SDVD icon
955
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
– –
-66,301
SECT icon
956
Main Sector Rotation ETF
SECT
$2.44B
– –
-17,575
SEPW icon
957
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
– –
-28,390
SGDJ icon
958
Sprott Junior Gold Miners ETF
SGDJ
$306M
– –
-46,400
SGDM icon
959
Sprott Gold Miners ETF
SGDM
$623M
– –
-6,912
SHLD icon
960
Global X Defense Tech ETF
SHLD
$4.85B
– –
-29,446
SHM icon
961
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-13,486
SHYD icon
962
VanEck Short High Yield Muni ETF
SHYD
$377M
– –
-13,595
SHYG icon
963
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-84,089
SIXO icon
964
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
– –
-44,891
SJNK icon
965
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-125,973
SLVO icon
966
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.8M
– –
-28,122
SMMD icon
967
iShares Russell 2500 ETF
SMMD
$2.01B
– –
-4,995
SNOV icon
968
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
– –
-30,214
SPAM icon
969
Themes Cybersecurity ETF
SPAM
$2.6M
– –
-7,108
SPBC icon
970
Simplify US Equity PLUS GBTC ETF
SPBC
$57.3M
– –
-15,893
SPBO icon
971
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
– –
-112,499
SPD icon
972
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-44,281
SPDW icon
973
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
– –
-29,052
SPEM icon
974
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-435,365
SPHQ icon
975
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-5,145
37 38
39
40 41