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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$36.2B
$1.02M 0.04%
+32,790
PSMR icon
377
Pacer Swan SOS Moderate April ETF
PSMR
$84M
$1.02M 0.04%
34,096
+21,493
APRW icon
378
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
$1.01M 0.04%
29,108
+1,061
DLAG
379
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.8M
$1.01M 0.04%
+32,310
DISV icon
380
Dimensional International Small Cap Value ETF
DISV
$4.47B
$1M 0.04%
26,325
-109,809
QMAG
381
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.7M
$998K 0.04%
+42,174
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$14B
$994K 0.04%
32,100
-9,716
FNV icon
383
Franco-Nevada
FNV
$50.1B
$991K 0.04%
+4,783
ASHS icon
384
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.6M
$991K 0.04%
25,591
+15,624
QQQP
385
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17M
$991K 0.04%
5,655
+2,532
ARLU icon
386
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.4M
$986K 0.04%
32,519
+21,344
GOEX icon
387
Global X Gold Explorers ETF NEW
GOEX
$166M
$977K 0.04%
+12,120
JMUB icon
388
JPMorgan Municipal ETF
JMUB
$7.04B
$976K 0.04%
19,334
-65,719
KBDU
389
KraneShares 2x Long BIDU Daily ETF
KBDU
$2.38M
$971K 0.04%
+31,583
ARWG
390
Archer Growth ETF
ARWG
$10.7M
$970K 0.04%
+39,491
NJUN
391
Innovator Growth-100 Power Buffer ETF - June
NJUN
$55.1M
$969K 0.04%
30,752
+20,706
FLMB icon
392
Franklin Municipal Green Bond ETF
FLMB
$92.2M
$963K 0.04%
+40,493
ADME icon
393
Aptus Behavioral Momentum ETF
ADME
$240M
$960K 0.04%
+18,704
APRH icon
394
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$954K 0.04%
38,607
+5,987
QCAP
395
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$950K 0.04%
+40,043
RJMG
396
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$941K 0.04%
34,631
-8,616
JUCY icon
397
Aptus Enhanced Yield ETF
JUCY
$225M
$941K 0.04%
42,383
+17,032
NDIA icon
398
Global X India Active ETF
NDIA
$58.1M
$938K 0.04%
31,486
+19,867
RWEM
399
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$81.3M
$936K 0.04%
31,412
-178
MINV icon
400
Matthews Asia Innovators Active ETF
MINV
$95.5M
$936K 0.04%
+26,502
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