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
FJUL icon
301
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.24M 0.05%
22,177
+17,012
OBOR icon
302
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.84M
$1.24M 0.05%
46,681
-5,935
KSTR icon
303
KraneShares SSE STAR Market 50 Index ETF
KSTR
$124M
$1.24M 0.05%
66,418
+21,502
SIXP icon
304
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.5M
$1.23M 0.05%
+39,108
PAAA icon
305
PGIM AAA CLO ETF
PAAA
$7.48B
$1.23M 0.05%
+23,970
BABO
306
YieldMax BABA Option Income Strategy ETF
BABO
$30.4M
$1.22M 0.05%
92,612
+71,572
GOCT icon
307
FT Vest US Equity Moderate Buffer ETF October
GOCT
$323M
$1.22M 0.05%
31,112
+4,863
XBAP icon
308
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$1.22M 0.05%
31,461
+3,060
QUS icon
309
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.22M 0.05%
+6,978
BTCC
310
Grayscale Bitcoin Covered Call ETF
BTCC
$16.6M
$1.21M 0.05%
56,409
+44,458
BRF icon
311
VanEck Brazil Small-Cap ETF
BRF
$24.1M
$1.21M 0.05%
75,538
+13,388
BFJL
312
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.38M
$1.21M 0.05%
+66,761
IDOG icon
313
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$1.21M 0.05%
31,272
-13,292
PMAY icon
314
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$1.2M 0.05%
30,276
+24,475
BBEM icon
315
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$758M
$1.2M 0.05%
18,788
-148,394
XV
316
Simplify Target 15 Distribution ETF
XV
$65.7M
$1.19M 0.05%
46,948
+2,331
VCRM
317
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$1.19M 0.05%
15,745
-65,165
JPO
318
YieldMax JP Option Income Strategy ETF
JPO
$45.3M
$1.18M 0.05%
+73,888
AMRZ
319
Amrize Ltd
AMRZ
$32.1B
$1.18M 0.05%
+20,722
GJUL icon
320
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$1.18M 0.05%
28,579
-13,912
CBON icon
321
VanEck China Bond ETF
CBON
$18.5M
$1.17M 0.05%
51,213
+9,858
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.17M 0.05%
20,065
-14,048
QJUN icon
323
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$1.16M 0.04%
36,502
+12,698
AVES icon
324
Avantis Emerging Markets Value ETF
AVES
$1.17B
$1.16M 0.04%
+19,853
HYLB icon
325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$1.16M 0.04%
+31,401
11 12
13
14 15