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
RHRX icon
1201
RH Tactical Rotation ETF
RHRX
$19.2M
– –
-27,025
RING icon
1202
iShares MSCI Global Gold Miners ETF
RING
$3.6B
– –
-95,083
AGOX icon
1203
Adaptive Alpha Opportunities ETF
AGOX
$328M
– –
-19,115
DGS icon
1204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-65,140
EALT icon
1205
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
– –
-46,636
EAPR icon
1206
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.6M
– –
-36,110
PLDR icon
1207
Putnam Sustainable Leaders ETF
PLDR
$271M
– –
-9,500
PLTR icon
1208
Palantir
PLTR
$376B
– –
0
POCT icon
1209
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
– –
-61,337
SPBO icon
1210
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
– –
-112,499
SPD icon
1211
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
– –
-44,281
SRLN icon
1212
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
– –
-54,767
QCAP
1213
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
– –
-39,179
ARCX
1214
Tradr 2X Long ACHR Daily ETF
ARCX
$10.6M
– –
-1,868
ACWI icon
1215
iShares MSCI ACWI ETF
ACWI
$27.9B
– –
-22,296
ACWV icon
1216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
– –
-12,442
AGG icon
1217
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-455,627
AGZD icon
1218
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.2M
– –
-22,892
AIA icon
1219
iShares Asia 50 ETF
AIA
$2.9B
– –
-57,970
AIRL
1220
DELISTED
Themes Airlines ETF
AIRL
– –
-23,161
AMCR icon
1221
Amcor
AMCR
$20B
– –
-42,413
AMD icon
1222
Advanced Micro Devices
AMD
$314B
– –
0
APRT icon
1223
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
– –
-9,296
ARCC icon
1224
Ares Capital
ARCC
$13.5B
– –
-22,421
ARKK icon
1225
ARK Innovation ETF
ARKK
$6.26B
– –
0
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