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
RDY icon
426
Dr. Reddy's Laboratories
RDY
$12B
$884K 0.03%
+62,983
MSST
427
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
$2.62M
$875K 0.03%
+21,902
JULW icon
428
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$301M
$872K 0.03%
+22,287
IOCT icon
429
Innovator International Developed Power Buffer ETF October
IOCT
$185M
$867K 0.03%
+24,858
TSEP
430
FT Vest Emerging Market Buffer ETF - September
TSEP
$13.3M
$866K 0.03%
+36,408
AMZA icon
431
InfraCap MLP ETF
AMZA
$443M
$860K 0.03%
21,774
-1,093
RNEM icon
432
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
$860K 0.03%
15,531
-12,082
MAYW icon
433
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.5M
$859K 0.03%
25,619
+9,469
BMAR icon
434
Innovator US Equity Buffer ETF March
BMAR
$179M
$854K 0.03%
16,097
-7,585
MFEM icon
435
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$124M
$853K 0.03%
36,883
+24,593
GMAY icon
436
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$852K 0.03%
20,641
-16,236
WISE icon
437
Themes Generative Artificial Intelligence ETF
WISE
$33.8M
$851K 0.03%
21,849
-1,620
CBTO
438
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$28.2M
$851K 0.03%
+39,558
SEEM
439
SEI Select Emerging Markets Equity ETF
SEEM
$439M
$848K 0.03%
+27,242
GREK icon
440
Global X MSCI Greece ETF
GREK
$318M
$845K 0.03%
12,825
+3,471
PSEP icon
441
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$844K 0.03%
+19,297
FCUS icon
442
Pinnacle Focused Opportunities ETF
FCUS
$54.2M
$842K 0.03%
26,844
+14,991
IWMY icon
443
Defiance R2000 Weekly Distribution ETF
IWMY
$99.6M
$842K 0.03%
42,720
+21,305
BIGY
444
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$23.7M
$841K 0.03%
16,006
-2,737
INCM icon
445
Franklin Income Focus ETF
INCM
$1.29B
$839K 0.03%
29,914
-5,349
AUGW icon
446
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$143M
$837K 0.03%
25,738
+11,879
DUBS icon
447
Aptus Large Cap Enhanced Yield ETF
DUBS
$301M
$837K 0.03%
22,225
-20,293
LFGY
448
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$96.6M
$837K 0.03%
33,547
+4,254
XJUL icon
449
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.9M
$836K 0.03%
+21,378
DBEM icon
450
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.1M
$836K 0.03%
26,241
+464
16 17
18
19 20