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
FEPI icon
476
REX FANG & Innovation Equity Premium Income ETF
FEPI
$583M
$789K 0.03%
17,324
+4,752
PYPY icon
477
YieldMax PYPL Option Income Strategy ETF
PYPY
$22.8M
$789K 0.03%
19,326
+2,660
UMAY icon
478
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$788K 0.03%
21,533
-16,906
YBIT
479
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$50.9M
$786K 0.03%
23,296
-1,509
UNOV icon
480
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
$785K 0.03%
20,633
-20,919
MMAX
481
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
$780K 0.03%
29,747
-585
CCOR icon
482
Core Alternative Capital
CCOR
$34.5M
$780K 0.03%
29,711
+9,963
AMZW
483
Roundhill AMZN WeeklyPay ETF
AMZW
$29.1M
$777K 0.03%
18,339
+9,294
FTNJ
484
Franklin New Jersey Municipal Income ETF
FTNJ
$147M
$775K 0.03%
+88,574
KPHO
485
KraneShares Dragon Capital Vietnam Growth Index ETF
KPHO
$12M
$774K 0.03%
+31,161
XJAN icon
486
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.1M
$771K 0.03%
20,940
+675
CPST
487
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
$771K 0.03%
28,519
+15,003
YBMN
488
Defiance BMNR Option Income ETF
YBMN
$2.16M
$768K 0.03%
+35,759
DECT icon
489
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$116M
$768K 0.03%
20,949
+6,549
YBTC icon
490
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$159M
$766K 0.03%
26,936
-1,131
QCOC
491
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.7M
$766K 0.03%
34,121
-5,812
BUCK icon
492
Simplify Stable Income ETF
BUCK
$402M
$766K 0.03%
32,300
+7,581
KMAR
493
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.4M
$760K 0.03%
+26,525
HYBL icon
494
State Street Blackstone High Income ETF
HYBL
$574M
$757K 0.03%
26,610
+17,938
UEVM icon
495
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$231M
$753K 0.03%
13,589
+1,323
MAYM
496
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$753K 0.03%
23,391
-1,492
AVEE icon
497
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$102M
$752K 0.03%
+12,052
BFAP
498
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$1.51M
$752K 0.03%
41,426
+163
ZFEB
499
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$752K 0.03%
29,619
-7,657
DDFD
500
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$101M
$751K 0.03%
+39,199
18 19
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