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
CDC icon
1251
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
– –
-4,634
CG icon
1252
Carlyle Group
CG
$17.7B
– –
-9,780
CGDV icon
1253
Capital Group Dividend Value ETF
CGDV
$32B
– –
-530,527
CGGO icon
1254
Capital Group Global Growth Equity ETF
CGGO
$9.82B
– –
-70,712
CIBR icon
1255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
– –
-7,264
CIFR icon
1256
Cipher Digital Inc
CIFR
$7.59B
– –
-10,011
CLOU icon
1257
Global X Cloud Computing ETF
CLOU
$204M
– –
-48,332
CLOZ icon
1258
Panagram BBB-B CLO ETF
CLOZ
$600M
– –
-119,928
COIN icon
1259
Coinbase
COIN
$52.3B
– –
0
CRTC icon
1260
Xtrackers US National Critical Technologies ETF
CRTC
$119M
– –
-45,408
CXSE icon
1261
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$519M
– –
-11,989
DCOR icon
1262
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
– –
-5,567
DEHP icon
1263
Dimensional Emerging Markets High Profitability ETF
DEHP
$392M
– –
-10,963
DEM icon
1264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
– –
-33,395
DFIC icon
1265
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-383,759
DFNM icon
1266
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
-37,774
DFSB icon
1267
Dimensional Global Sustainability Fixed Income ETF
DFSB
$662M
– –
-6,977
DFSI icon
1268
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
– –
-54,639
DFSE icon
1269
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$585M
– –
-207,019
DGRO icon
1270
iShares Core Dividend Growth ETF
DGRO
$39.4B
– –
-8,000
DINT icon
1271
Davis Select International ETF
DINT
$275M
– –
-15,897
DIVO icon
1272
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
– –
-62,800
DOGG icon
1273
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.4M
– –
-26,811
DRSK icon
1274
Aptus Defined Risk ETF
DRSK
$1.47B
– –
-27,929
DSEP icon
1275
FT Vest US Equity Deep Buffer ETF September
DSEP
$343M
– –
-25,258
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