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
FQAL icon
1076
Fidelity Quality Factor ETF
FQAL
$1.15B
– –
-4,885
FSEP icon
1077
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
– –
-17,957
FSIG icon
1078
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-69,169
FTHI icon
1079
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
– –
-133,235
FTQI icon
1080
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
– –
-83,658
FTSM icon
1081
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
– –
-10,188
FUTU icon
1082
Futu Holdings
FUTU
$20B
– –
-4,170
FYX icon
1083
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
– –
-5,516
GHC icon
1084
Graham Holdings Company
GHC
$4.66B
– –
-239
GME icon
1085
GameStop
GME
$10.9B
– –
0
GOAU icon
1086
US Global GO Gold and Precious Metal Miners ETF
GOAU
$219M
– –
-25,430
GOEX icon
1087
Global X Gold Explorers ETF NEW
GOEX
$166M
– –
-14,517
GUNR icon
1088
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-23,813
HEQT icon
1089
Simplify Hedged Equity ETF
HEQT
$331M
– –
-14,582
HERO icon
1090
Global X Video Games & Esports ETF
HERO
$83M
– –
-150,094
HLNE icon
1091
Hamilton Lane
HLNE
$4.68B
– –
-2,229
HMOP icon
1092
Hartford Municipal Opportunities ETF
HMOP
$710M
– –
-14,586
HNDL icon
1093
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
– –
-63,732
HOOD icon
1094
Robinhood
HOOD
$69.4B
– –
0
HTRB icon
1095
Hartford Total Return Bond ETF
HTRB
$2.29B
– –
-19,388
HYD icon
1096
VanEck High Yield Muni ETF
HYD
$4.21B
– –
-32,585
HYGV icon
1097
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-108,859
HYLB icon
1098
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
– –
-139,886
HYLS icon
1099
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-137,779
HYMB icon
1100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-23,043
42 43
44
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