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
SQEW
976
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-9,448
STEP icon
977
StepStone Group
STEP
$3.66B
– –
-5,184
SUB icon
978
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-32,289
TAN icon
979
Invesco Solar ETF
TAN
$1.46B
– –
-9,144
TAXF icon
980
American Century Diversified Municipal Bond ETF
TAXF
$568M
– –
-15,514
TBIL
981
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
– –
-11,299
TBT icon
982
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$234M
– –
-26,179
TCHI icon
983
iShares MSCI China Multisector Tech ETF
TCHI
$42.3M
– –
-25,436
TDIV icon
984
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
– –
-4,677
TDV icon
985
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
– –
-4,779
TECB icon
986
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
– –
-8,987
TFI icon
987
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-9,146
THTA icon
988
SoFi Enhanced Yield ETF
THTA
$37.4M
– –
-60,610
THY icon
989
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.4M
– –
-18,440
TOKE icon
990
Cambria Cannabis ETF
TOKE
$18.8M
– –
-140,477
TPG icon
991
TPG
TPG
$6.91B
– –
-7,753
TSLA icon
992
Tesla
TSLA
$1.49T
– –
0
TUR icon
993
iShares MSCI Turkey ETF
TUR
$315M
– –
-14,035
TYA icon
994
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.8M
– –
-16,760
TYLG icon
995
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.1M
– –
-7,467
UCON icon
996
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-9,460
UEC icon
997
Uranium Energy
UEC
$6.25B
– –
-95,634
UMAR icon
998
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
– –
-59,498
UOCT icon
999
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
– –
-29,364
UPW icon
1000
ProShares Ultra Utilities
UPW
$16.2M
– –
-12,344
38 39
40
41 42