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
JPMB icon
1126
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
– –
-8,069
JPMO icon
1127
YieldMax JPM Option Income Strategy ETF
JPMO
$56.7M
– –
-30,725
KBWP icon
1128
Invesco KBW Property & Casualty Insurance ETF
KBWP
$402M
– –
-3,661
KEMQ icon
1129
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$44M
– –
-9,352
KKR icon
1130
KKR & Co
KKR
$115B
– –
-5,615
KLIP icon
1131
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$118M
– –
-12,195
KOCT icon
1132
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
– –
-25,669
KRE icon
1133
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
– –
-14,070
KSA icon
1134
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-59,536
KWEB icon
1135
KraneShares CSI China Internet ETF
KWEB
$9.04B
– –
0
LGOV icon
1136
First Trust Long Duration Opportunities ETF
LGOV
$670M
– –
-74,010
LMBS icon
1137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
– –
-11,814
LQDW icon
1138
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$290M
– –
-30,403
MAGS icon
1139
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
– –
0
MARA icon
1140
Marathon Digital Holdings
MARA
$4.44B
– –
0
MDLV icon
1141
Morgan Dempsey Large Cap Value ETF
MDLV
$34.2M
– –
-7,731
MDY icon
1142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-15,542
MGOV icon
1143
First Trust Intermediate Government Opportunities ETF
MGOV
$78M
– –
-31,425
MINT icon
1144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-53,243
MINV icon
1145
Matthews Asia Innovators Active ETF
MINV
$78.9M
– –
-9,810
MMIN icon
1146
IQ MacKay Municipal Insured ETF
MMIN
$356M
– –
-47,987
MMIT icon
1147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
– –
-32,862
MOGO
1148
Mogo
MOGO
$28.3M
– –
-13,293
MOO icon
1149
VanEck Agribusiness ETF
MOO
$581M
– –
-18,260
MP icon
1150
MP Materials
MP
$11B
– –
-6,560
44 45
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