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
ZJUL
276
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$1.32M 0.05%
45,373
+33,823
HOOY
277
YieldMax HOOD Option Income Strategy ETF
HOOY
$91.4M
$1.31M 0.05%
27,615
-41,896
FDEM icon
278
Fidelity Emerging Markets Multifactor ETF
FDEM
$450M
$1.3M 0.05%
+42,222
BRKC
279
YieldMax BRK.B Option Income Strategy ETF
BRKC
$20.5M
$1.3M 0.05%
28,799
+16,957
NUKZ icon
280
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$1.3M 0.05%
+20,480
JETS icon
281
US Global Jets ETF
JETS
$703M
$1.3M 0.05%
+46,286
FTCB icon
282
First Trust Core Investment Grade ETF
FTCB
$2.17B
$1.3M 0.05%
61,112
-127,694
IBB icon
283
iShares Biotechnology ETF
IBB
$8.29B
$1.3M 0.05%
+7,682
UUUU icon
284
Energy Fuels
UUUU
$4.6B
$1.29M 0.05%
+89,043
TJAN
285
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.8M
$1.29M 0.05%
47,333
+16,130
FEMS icon
286
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$1.29M 0.05%
30,608
-138,981
AIPI
287
REX AI Equity Premium Income ETF
AIPI
$382M
$1.28M 0.05%
+32,059
ZOCT
288
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$1.28M 0.05%
+47,793
PSCW icon
289
Pacer Swan SOS Conservative April ETF
PSCW
$58.3M
$1.28M 0.05%
45,975
+33,228
QMAR icon
290
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$1.28M 0.05%
38,835
+24,884
PHEQ
291
Parametric Hedged Equity ETF
PHEQ
$132M
$1.28M 0.05%
+39,289
AGMI
292
Themes Silver Miners ETF
AGMI
$16.7M
$1.28M 0.05%
19,777
+15,092
SPAB icon
293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$1.28M 0.05%
49,619
-93,685
FJAN icon
294
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$1.28M 0.05%
+24,674
INCO icon
295
Columbia India Consumer ETF
INCO
$247M
$1.27M 0.05%
19,667
+11,114
XBJL icon
296
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.3M
$1.27M 0.05%
33,130
-226,278
FEBW icon
297
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$1.27M 0.05%
37,294
+10,716
XMAR icon
298
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$1.26M 0.05%
31,626
+16,193
KNO
299
AXS Knowledge Leaders ETF
KNO
$38.9M
$1.26M 0.05%
24,570
+1,252
IBHF icon
300
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.26M 0.05%
54,456
+23,108
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12
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