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
$2.59B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$114M
3
+$75.5M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M

Top Sells

1
+$228M
2
+$124M
3
+$83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.2M

Sector Composition

1 Technology 5.41%
2 Healthcare 3.99%
3 Consumer Discretionary 3.61%
4 Financials 2.7%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39.2B
$1.59M 0.06%
+16,737
NAPR icon
227
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$1.57M 0.06%
29,178
-4,376
EMDV icon
228
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.06M
$1.56M 0.06%
33,386
+641
XFEB icon
229
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.3M
$1.56M 0.06%
43,584
+30,106
BUFS
230
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$126M
$1.55M 0.06%
68,040
+34,595
FMAR icon
231
FT Vest US Equity Buffer ETF March
FMAR
$953M
$1.54M 0.06%
32,461
+21,796
RING icon
232
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$1.54M 0.06%
+20,860
UWM icon
233
ProShares Ultra Russell2000
UWM
$260M
$1.52M 0.06%
+32,273
KARS icon
234
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.3M
$1.5M 0.06%
49,260
+12,062
MISL icon
235
First Trust Indxx Aerospace & Defense ETF
MISL
$1.51B
$1.5M 0.06%
34,977
+13,364
SMCY
236
YieldMax SMCI Option Income Strategy ETF
SMCY
$140M
$1.49M 0.06%
184,155
+85,890
BCS icon
237
Barclays
BCS
$75.3B
$1.49M 0.06%
+58,599
XIMR icon
238
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.4M
$1.49M 0.06%
47,616
+37,072
FMB icon
239
First Trust Managed Municipal ETF
FMB
$1.97B
$1.48M 0.06%
29,007
+23,630
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$128B
$1.48M 0.06%
+76,552
PSFJ icon
241
Pacer Swan SOS Flex July ETF
PSFJ
$35.6M
$1.47M 0.06%
44,208
+4,015
FALN icon
242
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.47M 0.06%
+53,672
NNOV
243
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$1.46M 0.06%
50,998
+7,138
ESPO icon
244
VanEck Video Gaming and eSports ETF
ESPO
$271M
$1.45M 0.06%
+14,037
BMNR
245
BitMine Immersion Technologies
BMNR
$8.59B
$1.45M 0.06%
+53,366
APLY icon
246
YieldMax AAPL Option Income Strategy ETF
APLY
$106M
$1.44M 0.06%
108,195
+64,389
KJUL icon
247
Innovator US Small Cap Power Buffer ETF July
KJUL
$130M
$1.44M 0.06%
+45,407
GLIN icon
248
VanEck India Growth Leaders ETF
GLIN
$187M
$1.43M 0.06%
31,060
-24,202
DRAY
249
YieldMax DKNG Option Income Strategy ETF
DRAY
$12.9M
$1.43M 0.06%
45,939
+24,800
JULM
250
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.4M
$1.42M 0.06%
42,360
+21,088
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