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
IFLN
1176
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
– –
-15,910
PHEQ
1177
Parametric Hedged Equity ETF
PHEQ
$132M
– –
-41,983
IMVP
1178
Invesco India ETF
IMVP
$169M
– –
-283,215
PNQI icon
1179
Invesco NASDAQ Internet ETF
PNQI
$586M
– –
-6,633
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
$342M
– –
-4,471
PSCQ icon
1182
Pacer Swan SOS Conservative October ETF
PSCQ
$47M
– –
-9,376
PSEP icon
1183
Innovator US Equity Power Buffer ETF September
PSEP
$873M
– –
-31,677
PSFO icon
1184
Pacer Swan SOS Flex October ETF
PSFO
$45.1M
– –
-34,681
PSMJ icon
1185
Pacer Swan SOS Moderate July ETF
PSMJ
$87.6M
– –
-22,031
PTLC icon
1186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
– –
-4,215
PTMC icon
1187
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
– –
-7,321
PTNQ icon
1188
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-4,338
PULS icon
1189
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-17,319
PVAL icon
1190
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
– –
-42,307
QDPL icon
1191
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
– –
-5,532
QFLR icon
1192
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
– –
-17,389
QQEW icon
1193
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-5,318
QQQ icon
1194
Invesco QQQ Trust
QQQ
$393B
– –
-386,769
QQQS icon
1195
Invesco NASDAQ Future Gen 200 ETF
QQQS
$13.4M
– –
-22,456
QRFT icon
1196
Qraft AI-Enhanced US Large Cap ETF
QRFT
$16.7M
– –
-6,461
QTEC icon
1197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
– –
-6,265
QTJL icon
1198
Innovator Growth Accelerated Plus ETF July
QTJL
$25.4M
– –
-9,897
RDVI icon
1199
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
– –
-31,007
REET icon
1200
iShares Global REIT ETF
REET
$4.62B
– –
-66,334
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