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
ORIO
1151
Orion Digital Corp
ORIO
$27.1M
– –
-13,293
MOO icon
1152
VanEck Agribusiness ETF
MOO
$993M
– –
-18,260
MP icon
1153
MP Materials
MP
$10.3B
– –
-6,560
MSTQ icon
1154
LHA Market State Tactical Q ETF
MSTQ
$33.1M
– –
-20,647
MSTR icon
1155
Strategy Inc
MSTR
$44.6B
– –
0
MT icon
1156
ArcelorMittal
MT
$42.2B
– –
-284,066
MTUM icon
1157
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-981
MXI icon
1158
iShares Global Materials ETF
MXI
$346M
– –
-38,996
NANC icon
1159
Unusual Whales Subversive Democratic Trading ETF
NANC
$253M
– –
-27,843
NEAR icon
1160
iShares Short Maturity Bond ETF
NEAR
$4.07B
– –
-21,620
NFLP icon
1161
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$8.36M
– –
-12,309
NOCT icon
1162
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
– –
-22,563
NWS icon
1163
News Corp Class B
NWS
$15.3B
– –
-12,218
NYF icon
1164
iShares New York Muni Bond ETF
NYF
$1.21B
– –
-23,441
OBDC icon
1165
Blue Owl Capital
OBDC
$5.73B
– –
-10,484
OCIO icon
1166
ClearShares OCIO ETF
OCIO
$167M
– –
-14,030
OCTQ
1167
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-20,716
OCTT icon
1168
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.5M
– –
-7,028
OMFL icon
1169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
– –
-4,221
ONEV icon
1170
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
– –
-1,635
OWL icon
1171
Blue Owl Capital
OWL
$6.58B
– –
-33,308
PAUG icon
1172
Innovator US Equity Power Buffer ETF August
PAUG
$879M
– –
-119,246
PAVE icon
1173
Global X US Infrastructure Development ETF
PAVE
$11.6B
– –
-16,387
PDD icon
1174
Pinduoduo
PDD
$145B
– –
-173,565
PFIX icon
1175
Simplify Interest Rate Hedge ETF
PFIX
$161M
– –
-27,022
45 46
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