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
CGCV
126
Capital Group Conservative Equity ETF
CGCV
$1.45B
$3.16M 0.11%
104,968
+95,183
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$17.6B
$3.14M 0.11%
+35,244
COPX icon
128
Global X Copper Miners ETF NEW
COPX
$7.03B
$3.13M 0.11%
+52,401
IDHQ icon
129
Invesco S&P International Developed Quality ETF
IDHQ
$653M
$3.12M 0.11%
+92,601
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.1M 0.11%
+33,961
CHIQ icon
131
Global X MSCI China Consumer Discretionary ETF
CHIQ
$169M
$3.09M 0.11%
+127,744
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.03B
$3.08M 0.11%
198,716
+33,893
EMCR icon
133
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.2M
$3.02M 0.11%
83,117
-2,527
KNG icon
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.01M 0.11%
61,112
+38,778
PLTY
135
YieldMax PLTR Option Income Strategy ETF
PLTY
$387M
$3.01M 0.11%
+46,129
PNOV icon
136
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$3M 0.11%
73,183
+22,864
ECOW icon
137
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$2.94M 0.11%
120,330
+73,809
BBIN icon
138
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$2.94M 0.1%
41,854
+24,467
CGXU icon
139
Capital Group International Focus Equity ETF
CGXU
$4.78B
$2.92M 0.1%
98,724
+24,049
IDMO icon
140
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$2.88M 0.1%
+53,302
CNYA icon
141
iShares MSCI China A ETF
CNYA
$220M
$2.87M 0.1%
83,645
-24,008
BJAN icon
142
Innovator US Equity Buffer ETF January
BJAN
$362M
$2.87M 0.1%
54,097
+38,269
FAUG icon
143
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$2.87M 0.1%
55,241
+46,774
FEM icon
144
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
$2.85M 0.1%
105,041
-25,094
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.84M 0.1%
+118,447
RGLD icon
146
Royal Gold
RGLD
$23.7B
$2.83M 0.1%
+14,091
LRGE icon
147
ClearBridge Large Cap Growth Select ETF
LRGE
$397M
$2.81M 0.1%
33,683
+11,893
STXE icon
148
Strive Emerging Markets ex-China ETF
STXE
$119M
$2.76M 0.1%
84,043
-141,438
DVYE icon
149
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$2.76M 0.1%
93,072
+85,153
CONY icon
150
YieldMax COIN Option Income Strategy ETF
CONY
$430M
$2.65M 0.09%
38,563
+4,141
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