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
KEMQ icon
1126
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$43.1M
– –
-9,352
KKR icon
1127
KKR & Co
KKR
$93.1B
– –
-5,615
KLIP icon
1128
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
– –
-12,195
KOCT icon
1129
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
– –
-25,669
KRE icon
1130
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
– –
-14,070
KSA icon
1131
iShares MSCI Saudi Arabia ETF
KSA
$717M
– –
-59,536
KWEB icon
1132
KraneShares CSI China Internet ETF
KWEB
$6.16B
– –
0
LGOV icon
1133
First Trust Long Duration Opportunities ETF
LGOV
$670M
– –
-74,010
LMBS icon
1134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
-11,814
LQDW icon
1135
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
– –
-30,403
MAGS icon
1136
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.36B
– –
0
MARA icon
1137
Marathon Digital Holdings
MARA
$4.49B
– –
0
MDLV icon
1138
Morgan Dempsey Large Cap Value ETF
MDLV
$37.9M
– –
-7,731
MDY icon
1139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-15,542
MGOV icon
1140
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
– –
-31,425
MINT icon
1141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-53,243
MINV icon
1142
Matthews Asia Innovators Active ETF
MINV
$141M
– –
-9,810
MMIN icon
1143
IQ MacKay Municipal Insured ETF
MMIN
$431M
– –
-47,987
MMIT icon
1144
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
– –
-32,862
ORIO
1145
Orion Digital Corp
ORIO
$25.6M
– –
-13,293
MOO icon
1146
VanEck Agribusiness ETF
MOO
$1.23B
– –
-18,260
MP icon
1147
MP Materials
MP
$11.2B
– –
-6,560
MSTQ icon
1148
LHA Market State Tactical Q ETF
MSTQ
$35.2M
– –
-20,647
MSTR icon
1149
Strategy Inc
MSTR
$60.2B
– –
0
MT icon
1150
ArcelorMittal
MT
$45.3B
– –
-284,066
44 45
46
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