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
MSTQ icon
1151
LHA Market State Tactical Q ETF
MSTQ
$33M
– –
-20,647
MSTR icon
1152
Strategy Inc
MSTR
$51.4B
– –
0
MT icon
1153
ArcelorMittal
MT
$32.1B
– –
-284,066
MTUM icon
1154
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
– –
-981
MXI icon
1155
iShares Global Materials ETF
MXI
$231M
– –
-38,996
NANC icon
1156
Unusual Whales Subversive Democratic Trading ETF
NANC
$266M
– –
-27,843
NEAR icon
1157
iShares Short Maturity Bond ETF
NEAR
$3.76B
– –
-21,620
NFLP icon
1158
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$8.88M
– –
-12,309
NOCT icon
1159
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
– –
-22,563
NWS icon
1160
News Corp Class B
NWS
$16.5B
– –
-12,218
NYF icon
1161
iShares New York Muni Bond ETF
NYF
$1.02B
– –
-23,441
OBDC icon
1162
Blue Owl Capital
OBDC
$6.89B
– –
-10,484
OCIO icon
1163
ClearShares OCIO ETF
OCIO
$168M
– –
-14,030
OCTQ
1164
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-20,716
OCTT icon
1165
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.6M
– –
-7,028
OMFL icon
1166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
– –
-4,221
ONEV icon
1167
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
– –
-1,635
OWL icon
1168
Blue Owl Capital
OWL
$10.8B
– –
-33,308
PAUG icon
1169
Innovator US Equity Power Buffer ETF August
PAUG
$968M
– –
-119,246
PAVE icon
1170
Global X US Infrastructure Development ETF
PAVE
$9.8B
– –
-16,387
PDD icon
1171
Pinduoduo
PDD
$167B
– –
-173,565
PFIX icon
1172
Simplify Interest Rate Hedge ETF
PFIX
$157M
– –
-27,022
PHB icon
1173
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
– –
-15,910
PHEQ
1174
Parametric Hedged Equity ETF
PHEQ
$137M
– –
-41,983
PIN icon
1175
Invesco India ETF
PIN
$200M
– –
-283,215
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