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
SABR icon
1201
Sabre
SABR
$775M
– –
-77,200
SCHE icon
1202
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-12,879
AGOX icon
1203
Adaptive Alpha Opportunities ETF
AGOX
$371M
– –
-19,115
DGS icon
1204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-65,140
EALT icon
1205
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
– –
-46,636
EAPR icon
1206
Innovator Emerging Markets Power Buffer ETF April
EAPR
$83.9M
– –
-36,110
POCT icon
1207
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
– –
-61,337
HYTI
1208
FT Vest High Yield & Target Income ETF
HYTI
$78.5M
– –
-28,965
ARCC icon
1209
Ares Capital
ARCC
$13.4B
– –
-22,421
ARKK icon
1210
ARK Innovation ETF
ARKK
$6.85B
– –
0
AUGT icon
1211
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$34.9M
– –
-33,991
AVAV icon
1212
AeroVironment
AVAV
$10.6B
– –
-1,496
ACWI icon
1213
iShares MSCI ACWI ETF
ACWI
$30.9B
– –
-22,296
ACWV icon
1214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-12,442
AGG icon
1215
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-455,627
AGZD icon
1216
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
– –
-22,892
AIA icon
1217
iShares Asia 50 ETF
AIA
$3.82B
– –
-57,970
AIRL
1218
DELISTED
Themes Airlines ETF
AIRL
– –
-23,161
AMCR icon
1219
Amcor
AMCR
$19B
– –
-42,413
AMD icon
1220
Advanced Micro Devices
AMD
$498B
– –
0
APRT icon
1221
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.9M
– –
-9,296
AVDE icon
1222
Avantis International Equity ETF
AVDE
$15.2B
– –
-45,468
AVEE icon
1223
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$118M
– –
-28,758
AVES icon
1224
Avantis Emerging Markets Value ETF
AVES
$1.36B
– –
-19,996
BAMV icon
1225
Brookstone Value Stock ETF
BAMV
$101M
– –
-15,136
47 48
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