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
SBSW icon
326
Sibanye-Stillwater
SBSW
$9.98B
$1.15M 0.04%
+80,984
DNN icon
327
Denison Mines
DNN
$3.29B
$1.15M 0.04%
+431,678
RTO icon
328
Rentokil
RTO
$16B
$1.15M 0.04%
+38,960
CPSA
329
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.3M
$1.15M 0.04%
42,565
+17,448
CGCP icon
330
Capital Group Core Plus Income ETF
CGCP
$7.11B
$1.14M 0.04%
50,286
+4,771
BJUN icon
331
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.13M 0.04%
24,274
+19,287
AJUL
332
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.2M
$1.13M 0.04%
38,701
+27,047
MKOR icon
333
Matthews Korea Active ETF
MKOR
$94.7M
$1.12M 0.04%
32,649
+728
DAUG icon
334
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$1.12M 0.04%
25,326
-1,386
AVMU icon
335
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$1.12M 0.04%
+24,273
ELFY
336
ALPS Electrification Infrastructure ETF
ELFY
$138M
$1.11M 0.04%
31,589
+18,707
HYTI
337
FT Vest High Yield & Target Income ETF
HYTI
$65.5M
$1.11M 0.04%
+56,165
BOCT icon
338
Innovator US Equity Buffer ETF October
BOCT
$311M
$1.11M 0.04%
+22,372
GDEC icon
339
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$1.11M 0.04%
29,236
-9,551
TSMY
340
YieldMax TSM Option Income Strategy ETF
TSMY
$64.8M
$1.1M 0.04%
71,085
+23,046
SNOY
341
YieldMax SNOW Option Income Strategy ETF
SNOY
$33.2M
$1.1M 0.04%
+90,105
MARM icon
342
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$1.1M 0.04%
33,291
+23,603
JUNW icon
343
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.4M
$1.1M 0.04%
32,943
+1,672
OKLO
344
Oklo
OKLO
$9.1B
$1.1M 0.04%
15,305
-797
XBJA icon
345
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$86.5M
$1.1M 0.04%
34,301
+22,197
RDYY
346
YieldMax RDDT Option Income Strategy ETF
RDYY
$16.8M
$1.1M 0.04%
29,016
+19,354
CHPY
347
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$377M
$1.09M 0.04%
19,659
+6,078
YOLO icon
348
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$1.09M 0.04%
330,814
-347,871
ZMAR
349
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.2M
$1.09M 0.04%
39,688
+2,796
QMFE
350
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.1M
$1.09M 0.04%
49,025
+13,679
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