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
PRFZ icon
1176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
– –
-13,106
PSCT icon
1177
Invesco S&P SmallCap Information Technology ETF
PSCT
$416M
– –
-4,471
PSCQ icon
1178
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
– –
-9,376
PSEP icon
1179
Innovator US Equity Power Buffer ETF September
PSEP
$858M
– –
-31,677
PSFO icon
1180
Pacer Swan SOS Flex October ETF
PSFO
$44.3M
– –
-34,681
PSMJ icon
1181
Pacer Swan SOS Moderate July ETF
PSMJ
$87.6M
– –
-22,031
PTLC icon
1182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
– –
-4,215
PTMC icon
1183
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
– –
-7,321
PTNQ icon
1184
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-4,338
PULS icon
1185
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
-17,319
PVAL icon
1186
Putnam Focused Large Cap Value ETF
PVAL
$9.65B
– –
-42,307
QDPL icon
1187
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
– –
-5,532
QFLR icon
1188
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$493M
– –
-17,389
QQEW icon
1189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
– –
-5,318
QQQ icon
1190
Invesco QQQ Trust
QQQ
$423B
– –
-386,769
QQQS icon
1191
Invesco NASDAQ Future Gen 200 ETF
QQQS
$15M
– –
-22,456
QRFT icon
1192
Qraft AI-Enhanced US Large Cap ETF
QRFT
$16.3M
– –
-6,461
QTEC icon
1193
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
– –
-6,265
QTJL icon
1194
Innovator Growth Accelerated Plus ETF July
QTJL
$26.8M
– –
-9,897
RDVI icon
1195
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-31,007
REET icon
1196
iShares Global REIT ETF
REET
$4.77B
– –
-66,334
RHRX icon
1197
RH Tactical Rotation ETF
RHRX
$24.5M
– –
-27,025
RING icon
1198
iShares MSCI Global Gold Miners ETF
RING
$3.23B
– –
-95,083
ROBO icon
1199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
– –
-42,128
RTH icon
1200
VanEck Retail ETF
RTH
$267M
– –
-2,496
46 47
48
49 50