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
UMAR icon
1001
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
– –
-59,498
UOCT icon
1002
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
– –
-29,364
UPW icon
1003
ProShares Ultra Utilities
UPW
$16.4M
– –
-12,344
USEP icon
1004
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
– –
-16,035
USPX icon
1005
Franklin US Equity Index ETF
USPX
$1.66B
– –
-4,630
USXF icon
1006
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
– –
-7,426
VCEB icon
1007
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
– –
-5,026
VCRB icon
1008
Vanguard Core Bond ETF
VCRB
$4.37B
– –
-46,105
VEGA icon
1009
AdvisorShares STAR Global Buy-Write ETF
VEGA
$75.5M
– –
-10,379
VFMF icon
1010
Vanguard US Multifactor ETF
VFMF
$433M
– –
-6,603
VO icon
1011
Vanguard Mid-Cap ETF
VO
$89.6B
– –
-1,800
VT icon
1012
Vanguard Total World Stock ETF
VT
$57.6B
– –
-12,197
VTHR icon
1013
Vanguard Russell 3000 ETF
VTHR
$3.77B
– –
-1,966
VTWO icon
1014
Vanguard Russell 2000 ETF
VTWO
$13.7B
– –
-7,500
VUSB icon
1015
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
– –
-5,182
VXX icon
1016
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$222M
– –
0
VYMI icon
1017
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
– –
-172,777
XAUG icon
1018
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
– –
-6,450
XISE icon
1019
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
– –
-17,905
XJUL icon
1020
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
– –
-40,978
XLE icon
1021
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
– –
-4,287
XMMO icon
1022
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
– –
-2,092
XSOE icon
1023
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
– –
-87,733
XTJA icon
1024
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
– –
-24,848
XVV icon
1025
iShares ESG Screened S&P 500 ETF
XVV
$491M
– –
-4,911
39 40
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