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
SCHM icon
951
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-48,121
SCJ icon
952
iShares MSCI Japan Small-Cap ETF
SCJ
$207M
– –
-4,141
SCYB icon
953
Schwab High Yield Bond ETF
SCYB
$2.34B
– –
-7,562
SDEM icon
954
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$46.4M
– –
-22,579
SDVD icon
955
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$790M
– –
-66,301
SECT icon
956
Main Sector Rotation ETF
SECT
$2.39B
– –
-17,575
SEPW icon
957
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$280M
– –
-28,390
SGDJ icon
958
Sprott Junior Gold Miners ETF
SGDJ
$396M
– –
-46,400
SGDM icon
959
Sprott Gold Miners ETF
SGDM
$807M
– –
-6,912
SHLD icon
960
Global X Defense Tech ETF
SHLD
$7.76B
– –
-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
$415M
– –
-13,595
SHYG icon
963
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-84,089
SIXO icon
964
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$405M
– –
-44,891
SJNK icon
965
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
– –
-125,973
SLVO icon
966
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.5M
– –
-28,122
SMMD icon
967
iShares Russell 2500 ETF
SMMD
$2.27B
– –
-4,995
SNOV icon
968
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
– –
-30,214
SPAM icon
969
Themes Cybersecurity ETF
SPAM
$2.37M
– –
-7,108
SPBC icon
970
Simplify US Equity PLUS GBTC ETF
SPBC
$44M
– –
-15,893
SPDW icon
971
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
– –
-29,052
SPEM icon
972
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-435,365
SPHQ icon
973
Invesco S&P 500 Quality ETF
SPHQ
$16B
– –
-5,145
SPYM
974
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-107,300
SPTL icon
975
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-7,536
37 38
39
40 41