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
RHRX icon
1201
RH Tactical Rotation ETF
RHRX
$17M
– –
-27,025
RING icon
1202
iShares MSCI Global Gold Miners ETF
RING
$2.7B
– –
-95,083
ROBO icon
1203
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
– –
-42,128
RTH icon
1204
VanEck Retail ETF
RTH
$257M
– –
-2,496
JPRE icon
1205
JPMorgan Realty Income ETF
JPRE
$473M
– –
-13,628
JULP
1206
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$15.9M
– –
-12,733
CPNM
1207
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$12.9M
– –
-25,724
ACWI icon
1208
iShares MSCI ACWI ETF
ACWI
$24.5B
– –
-22,296
ACWV icon
1209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-12,442
AGG icon
1210
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-455,627
AGOX icon
1211
Adaptive Alpha Opportunities ETF
AGOX
$368M
– –
-19,115
AGZD icon
1212
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
– –
-22,892
AIA icon
1213
iShares Asia 50 ETF
AIA
$1.56B
– –
-57,970
AIRL
1214
DELISTED
Themes Airlines ETF
AIRL
– –
-23,161
AMCR icon
1215
Amcor
AMCR
$19.2B
– –
-212,064
AMD icon
1216
Advanced Micro Devices
AMD
$355B
– –
0
APRT icon
1217
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
– –
-9,296
ARCC icon
1218
Ares Capital
ARCC
$15B
– –
-22,421
ARKK icon
1219
ARK Innovation ETF
ARKK
$7.99B
– –
0
AUGT icon
1220
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.3M
– –
-33,991
AVAV icon
1221
AeroVironment
AVAV
$13.9B
– –
-1,496
AVDE icon
1222
Avantis International Equity ETF
AVDE
$11B
– –
-45,468
AVEE icon
1223
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.4M
– –
-28,758
AVES icon
1224
Avantis Emerging Markets Value ETF
AVES
$861M
– –
-19,996
BAMV icon
1225
Brookstone Value Stock ETF
BAMV
$98.8M
– –
-15,136
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