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
SPYM
976
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
– –
-107,300
SPTL icon
977
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-7,536
SQEW
978
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-9,448
SRLN icon
979
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
– –
-54,767
STEP icon
980
StepStone Group
STEP
$4.97B
– –
-5,184
SUB icon
981
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-32,289
TAN icon
982
Invesco Solar ETF
TAN
$947M
– –
-9,144
TAXF icon
983
American Century Diversified Municipal Bond ETF
TAXF
$534M
– –
-15,514
TBIL
984
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-11,299
TBT icon
985
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$242M
– –
-26,179
TCHI icon
986
iShares MSCI China Multisector Tech ETF
TCHI
$41.1M
– –
-25,436
TDIV icon
987
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
– –
-4,677
TDV icon
988
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
– –
-4,779
TECB icon
989
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
– –
-8,987
TFI icon
990
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-9,146
THTA icon
991
SoFi Enhanced Yield ETF
THTA
$35.7M
– –
-60,610
THY icon
992
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.4M
– –
-18,440
TOKE icon
993
Cambria Cannabis ETF
TOKE
$13.8M
– –
-140,477
TPG icon
994
TPG
TPG
$9.45B
– –
-7,753
TSLA icon
995
Tesla
TSLA
$1.51T
– –
0
TUR icon
996
iShares MSCI Turkey ETF
TUR
$173M
– –
-14,035
TYA icon
997
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$81.9M
– –
-16,760
TYLG icon
998
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.3M
– –
-7,467
UCON icon
999
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-9,460
UEC icon
1000
Uranium Energy
UEC
$6.65B
– –
-95,634
38 39
40
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