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
MTUM icon
1151
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
– –
-981
MXI icon
1152
iShares Global Materials ETF
MXI
$333M
– –
-38,996
NANC icon
1153
Unusual Whales Subversive Democratic Trading ETF
NANC
$260M
– –
-27,843
NEAR icon
1154
iShares Short Maturity Bond ETF
NEAR
$4.29B
– –
-21,620
NFLP icon
1155
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$7.78M
– –
-12,309
NOCT icon
1156
Innovator Growth-100 Power Buffer ETF October
NOCT
$234M
– –
-22,563
NWS icon
1157
News Corp Class B
NWS
$16.7B
– –
-12,218
NYF icon
1158
iShares New York Muni Bond ETF
NYF
$1.24B
– –
-23,441
OBDC icon
1159
Blue Owl Capital
OBDC
$5.72B
– –
-10,484
OCIO icon
1160
ClearShares OCIO ETF
OCIO
$172M
– –
-14,030
OCTQ
1161
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-20,716
OCTT icon
1162
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.3M
– –
-7,028
OMFL icon
1163
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
– –
-4,221
ONEV icon
1164
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$532M
– –
-1,635
OWL icon
1165
Blue Owl Capital
OWL
$6.67B
– –
-33,308
PAUG icon
1166
Innovator US Equity Power Buffer ETF August
PAUG
$883M
– –
-119,246
PAVE icon
1167
Global X US Infrastructure Development ETF
PAVE
$12.9B
– –
-16,387
PDD icon
1168
Pinduoduo
PDD
$139B
– –
-173,565
PFIX icon
1169
Simplify Interest Rate Hedge ETF
PFIX
$199M
– –
-27,022
IFLN
1170
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
– –
-15,910
PHEQ
1171
Parametric Hedged Equity ETF
PHEQ
$127M
– –
-41,983
IMVP
1172
Invesco India ETF
IMVP
$155M
– –
-283,215
PLDR icon
1173
Putnam Sustainable Leaders ETF
PLDR
$4.63M
– –
-9,500
PLTR icon
1174
Palantir
PLTR
$339B
– –
0
PNQI icon
1175
Invesco NASDAQ Internet ETF
PNQI
$565M
– –
-6,633
45 46
47
48 49