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
PLDR icon
1176
Putnam Sustainable Leaders ETF
PLDR
$859M
– –
-9,500
PLTR icon
1177
Palantir
PLTR
$433B
– –
0
PNQI icon
1178
Invesco NASDAQ Internet ETF
PNQI
$780M
– –
-6,633
POCT icon
1179
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-61,337
PRFZ icon
1180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
– –
-13,106
PSCT icon
1181
Invesco S&P SmallCap Information Technology ETF
PSCT
$331M
– –
-4,471
PSCQ icon
1182
Pacer Swan SOS Conservative October ETF
PSCQ
$47.8M
– –
-9,376
PSEP icon
1183
Innovator US Equity Power Buffer ETF September
PSEP
$937M
– –
-31,677
PSFO icon
1184
Pacer Swan SOS Flex October ETF
PSFO
$36.3M
– –
-34,681
PSMJ icon
1185
Pacer Swan SOS Moderate July ETF
PSMJ
$89.5M
– –
-22,031
PTLC icon
1186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
– –
-4,215
PTMC icon
1187
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
– –
-7,321
PTNQ icon
1188
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
– –
-4,338
PULS icon
1189
PGIM Ultra Short Bond ETF
PULS
$13.1B
– –
-17,319
PVAL icon
1190
Putnam Focused Large Cap Value ETF
PVAL
$6B
– –
-42,307
QDPL icon
1191
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
– –
-5,532
QFLR icon
1192
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$423M
– –
-17,389
QQEW icon
1193
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
– –
-5,318
QQQ icon
1194
Invesco QQQ Trust
QQQ
$409B
– –
-386,769
QQQS icon
1195
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.3M
– –
-22,456
QRFT icon
1196
Qraft AI-Enhanced US Large Cap ETF
QRFT
$10.9M
– –
-6,461
QTEC icon
1197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
– –
-6,265
QTJL icon
1198
Innovator Growth Accelerated Plus ETF July
QTJL
$24.4M
– –
-9,897
RDVI icon
1199
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
– –
-31,007
REET icon
1200
iShares Global REIT ETF
REET
$3.98B
– –
-66,334
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