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
SDVD icon
951
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$855M
– –
-66,301
SECT icon
952
Main Sector Rotation ETF
SECT
$2.55B
– –
-17,575
SEPW icon
953
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
– –
-28,390
SGDJ icon
954
Sprott Junior Gold Miners ETF
SGDJ
$366M
– –
-46,400
SGDM icon
955
Sprott Gold Miners ETF
SGDM
$713M
– –
-6,912
SHLD icon
956
Global X Defense Tech ETF
SHLD
$7.97B
– –
-29,446
SHM icon
957
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-13,486
SHYD icon
958
VanEck Short High Yield Muni ETF
SHYD
$424M
– –
-13,595
SHYG icon
959
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-84,089
SIXO icon
960
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
– –
-44,891
SJNK icon
961
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-125,973
SLVO icon
962
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.7M
– –
-28,122
SMMD icon
963
iShares Russell 2500 ETF
SMMD
$2.95B
– –
-4,995
SNOV icon
964
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
– –
-30,214
SPAM icon
965
Themes Cybersecurity ETF
SPAM
$2.52M
– –
-7,108
SPBC icon
966
Simplify US Equity PLUS GBTC ETF
SPBC
$45.1M
– –
-15,893
SPBO icon
967
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
– –
-112,499
SPD icon
968
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-44,281
SPDW icon
969
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
– –
-29,052
SPEM icon
970
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-435,365
SPHQ icon
971
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
– –
-5,145
SPYM
972
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-107,300
SPTL icon
973
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-7,536
SQEW
974
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-9,448
SRLN icon
975
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
-54,767
37 38
39
40 41