OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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 2.69%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAPR
351
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
$1.09M 0.04%
+29,907
DGS icon
352
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$1.09M 0.04%
+19,035
DVYE icon
353
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.09M 0.04%
34,945
-58,127
XYZY
354
YieldMax XYZ Option Income Strategy ETF
XYZY
$35M
$1.08M 0.04%
+31,865
GOOY icon
355
YieldMax GOOGL Option Income Strategy ETF
GOOY
$287M
$1.08M 0.04%
+74,204
EMCS
356
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.05B
$1.08M 0.04%
30,385
-25,097
UXJA
357
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$13.5M
$1.08M 0.04%
31,447
-4,622
AUGT icon
358
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.4M
$1.08M 0.04%
+30,370
NMAY
359
Innovator Growth-100 Power Buffer ETF - May
NMAY
$71.1M
$1.08M 0.04%
38,858
+12,451
NTSE icon
360
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$58.9M
$1.08M 0.04%
28,591
+2,103
AU icon
361
AngloGold Ashanti
AU
$46.6B
$1.06M 0.04%
+12,273
ECON icon
362
Columbia Emerging Markets Consumer ETF
ECON
$357M
$1.06M 0.04%
38,910
-26,115
FEBT icon
363
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$164M
$1.06M 0.04%
27,907
+1,794
GRFS icon
364
Grifois
GRFS
$5.16B
$1.06M 0.04%
+113,688
AGGH icon
365
Simplify Aggregate Bond ETF
AGGH
$494M
$1.06M 0.04%
51,130
+972
JANH icon
366
Innovator Premium Income 20 Barrier ETF January
JANH
$18.2M
$1.05M 0.04%
42,784
+3,159
FEAT
367
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$12.5M
$1.05M 0.04%
42,014
+16,666
DFCA icon
368
Dimensional California Municipal Bond ETF
DFCA
$687M
$1.05M 0.04%
20,994
+1,891
XNOV icon
369
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
$1.05M 0.04%
27,738
-656
BTCO icon
370
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$1.03M 0.04%
11,808
+3,962
ZSEP
371
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$1.03M 0.04%
38,421
+23,349
IMAY
372
Innovator International Developed Power Buffer ETF - May
IMAY
$76M
$1.03M 0.04%
34,381
-9,556
TCHI icon
373
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
$1.03M 0.04%
+43,879
UJUL icon
374
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$1.03M 0.04%
+26,486
LJAN icon
375
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.02M 0.04%
41,662
+16,880
13 14
15
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