OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$354M
3
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

1
+$367M
2
+$90.9M
3
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.5%
3 Financials 1.6%
4 Healthcare 1.34%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSU icon
1376
IQ Candriam US Large Cap Equity ETF
IQSU
$326M
– –
-12,465
ISPY icon
1377
ProShares S&P 500 High Income ETF
ISPY
$1.26B
– –
-8,329
IVOL icon
1378
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$314M
– –
-13,032
IWM icon
1379
iShares Russell 2000 ETF
IWM
$77B
– –
-46,089
IYM icon
1380
iShares US Basic Materials ETF
IYM
$1.43B
– –
-2,087
JANH icon
1381
Innovator Premium Income 20 Barrier ETF January
JANH
$18.1M
– –
-42,784
JETS icon
1382
US Global Jets ETF
JETS
$866M
– –
-46,286
JMSI icon
1383
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
– –
-3,991
KBA icon
1384
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$161M
– –
-61,345
KC
1385
Kingsoft Cloud Holdings
KC
$3.5B
– –
-65,297
KNG icon
1386
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
– –
-26,955
KWEB icon
1387
KraneShares CSI China Internet ETF
KWEB
$6.15B
– –
-788,806
LBAY icon
1388
Leatherback Long/Short Alternative Yield ETF
LBAY
$18M
– –
-25,027
LMBS icon
1389
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
– –
-51,136
LOUP icon
1390
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
– –
-25,647
LQD icon
1391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,095
LQDW icon
1392
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
– –
-13,088
LYG icon
1393
Lloyds Banking Group
LYG
$77.4B
– –
-104,383
MAGS icon
1394
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
– –
0
MAPS
1395
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-33,067
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