OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$114M
3
+$75.5M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M

Top Sells

1
+$228M
2
+$124M
3
+$83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.2M

Sector Composition

1 Technology 5.41%
2 Healthcare 3.99%
3 Consumer Discretionary 3.61%
4 Financials 2.69%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1101
iShares Core MSCI Europe ETF
IEUR
$8.89B
– –
-4,661
IGEB icon
1102
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-20,471
IGOV icon
1103
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-7,032
ITOT icon
1104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,868
IUS icon
1105
Invesco RAFI Strategic US ETF
IUS
$863M
– –
-5,670
IVLU icon
1106
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-226,422
IVVB icon
1107
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
– –
-14,059
IWB icon
1108
iShares Russell 1000 ETF
IWB
$49B
– –
-13,700
JANJ icon
1109
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
– –
-17,987
JANW icon
1110
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
– –
-23,508
JANZ icon
1111
TrueShares Structured Outcome January ETF
JANZ
$42.2M
– –
-17,037
JBBB icon
1112
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-110,039
JBND icon
1113
JPMorgan Active Bond ETF
JBND
$7.92B
– –
-5,390
JCPB icon
1114
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
– –
-121,526
JEMA icon
1115
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.75B
– –
-1,139,295
JHEM icon
1116
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
– –
-269,179
JMST icon
1117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
– –
-67,084
JNK icon
1118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
– –
-82,437
JPEM icon
1119
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-63,762
KAPR icon
1120
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-34,374
KJAN icon
1121
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
– –
-47,031
KTOS icon
1122
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-3,777
KXI icon
1123
iShares Global Consumer Staples ETF
KXI
$989M
– –
-6,578
LABU icon
1124
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$533M
– –
-2,156
LDOS icon
1125
Leidos
LDOS
$15.7B
– –
-2,338
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