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
IDUB icon
1101
Aptus International Enhanced Yield ETF
IDUB
$460M
– –
-35,014
IDVO icon
1102
Amplify International Enhanced Dividend Income ETF
IDVO
$1.11B
– –
-31,068
IEI icon
1103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-18,127
IETC icon
1104
iShares US Tech Independence Focused ETF
IETC
$767M
– –
-3,199
IEV icon
1105
iShares Europe ETF
IEV
$1.71B
– –
-8,159
IGF icon
1106
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-95,088
IGV icon
1107
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
– –
-2,849
ILCG icon
1108
iShares Morningstar Growth ETF
ILCG
$2.87B
– –
-4,428
INDF
1109
DELISTED
Nifty India Financials ETF
INDF
– –
-21,556
ISEP icon
1110
Innovator International Developed Power Buffer ETF September
ISEP
$90.7M
– –
-8,507
ISPY icon
1111
ProShares S&P 500 High Income ETF
ISPY
$1.25B
– –
-39,920
ISTB icon
1112
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
– –
-11,063
ITEQ icon
1113
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
– –
-25,781
ITM icon
1114
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-31,037
IUSB icon
1115
iShares Core Universal USD Bond ETF
IUSB
$36.4B
– –
-11,724
IVW icon
1116
iShares S&P 500 Growth ETF
IVW
$68.9B
– –
-3,171
IWR icon
1117
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-2,824
IXUS icon
1118
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
– –
-23,562
JCHI icon
1119
JPMorgan Active China ETF
JCHI
$15M
– –
-13,269
JETS icon
1120
US Global Jets ETF
JETS
$845M
– –
-44,959
JPLD icon
1121
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
– –
-60,965
JPMB icon
1122
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.3M
– –
-8,069
JPO
1123
YieldMax JP Option Income Strategy ETF
JPO
$32.4M
– –
-30,725
JPRE icon
1124
JPMorgan Realty Income ETF
JPRE
$481M
– –
-13,628
KBWP icon
1125
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
– –
-3,661
43 44
45
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