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
USEP icon
1001
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
– –
-16,035
USPX icon
1002
Franklin US Equity Index ETF
USPX
$1.69B
– –
-4,630
USXF icon
1003
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
– –
-7,426
VCEB icon
1004
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
– –
-5,026
VCRB icon
1005
Vanguard Core Bond ETF
VCRB
$5.89B
– –
-46,105
VEGA icon
1006
AdvisorShares STAR Global Buy-Write ETF
VEGA
$78.2M
– –
-10,379
VFMF icon
1007
Vanguard US Multifactor ETF
VFMF
$533M
– –
-6,603
VO icon
1008
Vanguard Mid-Cap ETF
VO
$93.4B
– –
-1,800
VT icon
1009
Vanguard Total World Stock ETF
VT
$61.7B
– –
-12,197
VTHR icon
1010
Vanguard Russell 3000 ETF
VTHR
$4.08B
– –
-1,966
VTWO icon
1011
Vanguard Russell 2000 ETF
VTWO
$13.5B
– –
-7,500
VUSB icon
1012
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
– –
-5,182
VXX icon
1013
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
– –
0
VYMI icon
1014
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
– –
-172,777
XAUG icon
1015
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27M
– –
-6,450
XISE icon
1016
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
– –
-17,905
XJUL icon
1017
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.9M
– –
-40,978
XLE icon
1018
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-8,574
XMMO icon
1019
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
– –
-2,092
XSOE icon
1020
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
– –
-87,733
XTJA icon
1021
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.6M
– –
-24,848
XVV icon
1022
iShares ESG Screened S&P 500 ETF
XVV
$666M
– –
-4,911
YMM icon
1023
Full Truck Alliance
YMM
$9.38B
– –
-420,834
ZHDG icon
1024
Zega Buy & Hedge ETF
ZHDG
$33.6M
– –
-19,282
VTEI icon
1025
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
– –
-22,764
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