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
$2.59B
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 2.7%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
1151
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-20,471
IGOV icon
1152
iShares International Treasury Bond ETF
IGOV
$1.19B
– –
-7,032
IJAN icon
1153
Innovator International Developed Power Buffer ETF January
IJAN
$235M
– –
-19,101
IJT icon
1154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
– –
-2,866
INDE icon
1155
Matthews India Active ETF
INDE
$13.8M
– –
-9,948
INQQ icon
1156
India Internet & Ecommerce ETF
INQQ
$47.7M
– –
-13,993
IQDG icon
1157
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
– –
-35,364
IQLT icon
1158
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
– –
-93,030
ISHP icon
1159
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.26M
– –
-18,648
ITOT icon
1160
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
-2,868
JANW icon
1161
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$332M
– –
-23,508
JANZ icon
1162
TrueShares Structured Outcome January ETF
JANZ
$76.6M
– –
-17,037
JBBB icon
1163
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-110,039
JBND icon
1164
JPMorgan Active Bond ETF
JBND
$6.55B
– –
-5,390
JCPB icon
1165
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
– –
-121,526
JEMA icon
1166
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
– –
-1,139,295
JHEM icon
1167
John Hancock Multifactor Emerging Markets ETF
JHEM
$679M
– –
-269,179
JMST icon
1168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-67,084
JNK icon
1169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
-82,437
JPEM icon
1170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-63,762
JPST icon
1171
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-882,681
JSI icon
1172
Janus Henderson Securitized Income ETF
JSI
$1.5B
– –
-28,796
KAPR icon
1173
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
– –
-34,374
KJAN icon
1174
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
– –
-47,031
KTOS icon
1175
Kratos Defense & Security Solutions
KTOS
$16.2B
– –
-3,777
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