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
MARW icon
251
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.2M
$1.42M 0.05%
41,336
-438
DMAY icon
252
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$1.42M 0.05%
31,304
+3,697
REET icon
253
iShares Global REIT ETF
REET
$4.62B
$1.41M 0.05%
+56,647
AQLT
254
iShares MSCI Global Quality Factor ETF
AQLT
$214M
$1.41M 0.05%
+50,083
UMAR icon
255
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$1.4M 0.05%
+35,051
AEM icon
256
Agnico Eagle Mines
AEM
$111B
$1.4M 0.05%
+8,236
ECOW icon
257
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$1.39M 0.05%
57,106
-63,224
HEQQ
258
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31.6M
$1.38M 0.05%
23,699
+12,761
QTAP icon
259
Innovator Growth Accelerated Plus ETF April
QTAP
$14.7M
$1.38M 0.05%
30,821
-6,979
KGC icon
260
Kinross Gold
KGC
$39.1B
$1.36M 0.05%
+48,471
DSEP icon
261
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$1.35M 0.05%
+30,138
XTAP icon
262
Innovator US Equity Accelerated Plus ETF April
XTAP
$19.5M
$1.35M 0.05%
33,228
-12,683
MEMX icon
263
Matthews Emerging Markets ex China Active ETF
MEMX
$40.2M
$1.35M 0.05%
36,074
+5,873
UAPR icon
264
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$1.34M 0.05%
41,025
+25,292
GXC icon
265
State Street SPDR S&P China ETF
GXC
$498M
$1.34M 0.05%
13,883
-28,912
IAPR icon
266
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$1.34M 0.05%
43,577
+36,879
MART icon
267
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$24.4M
$1.34M 0.05%
34,527
-12,169
SPUT
268
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$13.5M
$1.33M 0.05%
48,890
-7,308
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.33M 0.05%
+28,559
PJUN icon
270
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$1.33M 0.05%
31,731
+4,016
KNG icon
271
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.32M 0.05%
26,955
-34,157
BUFC icon
272
AB Conservative Buffer ETF
BUFC
$1.01B
$1.32M 0.05%
32,056
+9,877
UEC icon
273
Uranium Energy
UEC
$6.25B
$1.32M 0.05%
+113,245
XTJA icon
274
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.6M
$1.32M 0.05%
+41,772
DOCT
275
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$1.32M 0.05%
29,823
-4,650
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