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
BUFB icon
1251
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
– –
-9,308
BUFR icon
1252
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
– –
-6,722
BUFZ icon
1253
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
– –
-44,902
BUYW icon
1254
Main BuyWrite ETF
BUYW
$1.1B
– –
-18,666
BX icon
1255
Blackstone
BX
$86.5B
– –
-4,797
CAN
1256
Canaan Creative
CAN
$339M
– –
-17,288
CDC icon
1257
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
– –
-4,634
CG icon
1258
Carlyle Group
CG
$17.5B
– –
-9,780
CGDV icon
1259
Capital Group Dividend Value ETF
CGDV
$29.9B
– –
-530,527
CGGO icon
1260
Capital Group Global Growth Equity ETF
CGGO
$8.91B
– –
-70,712
CIBR icon
1261
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
– –
-7,264
CIFR icon
1262
Cipher Digital Inc. Common Stock
CIFR
$5.52B
– –
-10,011
CLOU icon
1263
Global X Cloud Computing ETF
CLOU
$218M
– –
-48,332
CLOZ icon
1264
Panagram BBB-B CLO ETF
CLOZ
$674M
– –
-119,928
COIN icon
1265
Coinbase
COIN
$52.1B
– –
0
CRTC icon
1266
Xtrackers US National Critical Technologies ETF
CRTC
$117M
– –
-45,408
CXSE icon
1267
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
– –
-11,989
DCOR icon
1268
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
– –
-5,567
DEHP icon
1269
Dimensional Emerging Markets High Profitability ETF
DEHP
$352M
– –
-10,963
DEM icon
1270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
– –
-33,395
DFIC icon
1271
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
– –
-383,759
DFNM icon
1272
Dimensional National Municipal Bond ETF
DFNM
$2.04B
– –
-37,774
DFSB icon
1273
Dimensional Global Sustainability Fixed Income ETF
DFSB
$636M
– –
-6,977
DFSI icon
1274
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
– –
-54,639
DFSE icon
1275
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$535M
– –
-207,019
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