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
JETS icon
1126
US Global Jets ETF
JETS
$703M
– –
-44,959
JPLD icon
1127
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
– –
-60,965
JPMB icon
1128
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.9M
– –
-8,069
JPO
1129
YieldMax JP Option Income Strategy ETF
JPO
$45.3M
– –
-30,725
JPRE icon
1130
JPMorgan Realty Income ETF
JPRE
$493M
– –
-13,628
KBWP icon
1131
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
– –
-3,661
KEMQ icon
1132
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$48.3M
– –
-9,352
KKR icon
1133
KKR & Co
KKR
$81.4B
– –
-5,615
KLIP icon
1134
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$115M
– –
-12,195
KOCT icon
1135
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
– –
-25,669
KRE icon
1136
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-14,070
KSA icon
1137
iShares MSCI Saudi Arabia ETF
KSA
$656M
– –
-59,536
KWEB icon
1138
KraneShares CSI China Internet ETF
KWEB
$6.57B
– –
0
LGOV icon
1139
First Trust Long Duration Opportunities ETF
LGOV
$677M
– –
-74,010
LMBS icon
1140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
– –
-11,814
LQDW icon
1141
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
– –
-30,403
MAGS icon
1142
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
– –
0
MARA icon
1143
Marathon Digital Holdings
MARA
$3.05B
– –
0
MDLV icon
1144
Morgan Dempsey Large Cap Value ETF
MDLV
$38.3M
– –
-7,731
MDY icon
1145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
– –
-15,542
MGOV icon
1146
First Trust Intermediate Government Opportunities ETF
MGOV
$88.6M
– –
-31,425
MINT icon
1147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-53,243
MINV icon
1148
Matthews Asia Innovators Active ETF
MINV
$95.5M
– –
-9,810
MMIN icon
1149
IQ MacKay Municipal Insured ETF
MMIN
$412M
– –
-47,987
MMIT icon
1150
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
– –
-32,862
44 45
46
47 48