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
GJAN icon
501
FT Vest US Equity Moderate Buffer ETF January
GJAN
$455M
$750K 0.03%
17,536
-16,271
MARZ icon
502
TrueShares Structured Outcome March ETF
MARZ
$16.1M
$750K 0.03%
+21,892
KDEF
503
PLUS Korea Defense Industry Index ETF
KDEF
$176M
$745K 0.03%
+16,984
TEST
504
YieldMax TSLA Performance & Distribution Target 25 ETF
TEST
$2.31M
$743K 0.03%
+14,060
FEBZ icon
505
TrueShares Structured Outcome February ETF
FEBZ
$13.7M
$738K 0.03%
+19,608
LSAT icon
506
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$59.3M
$737K 0.03%
+18,960
YSEP icon
507
FT Vest International Equity Buffer ETF September
YSEP
$123M
$727K 0.03%
+27,959
CBOO
508
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.31M
$726K 0.03%
+29,684
EJUL icon
509
Innovator Emerging Markets Power Buffer ETF July
EJUL
$132M
$726K 0.03%
+24,470
GNR icon
510
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$725K 0.03%
11,672
-4,626
IGME
511
Bitwise GME Option Income Strategy ETF
IGME
$1.3M
$722K 0.03%
30,956
+15,220
FLBR icon
512
Franklin FTSE Brazil ETF
FLBR
$399M
$717K 0.03%
37,642
-3,258
CPSY
513
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
$716K 0.03%
+28,542
NBOS icon
514
Neuberger Option Strategy ETF
NBOS
$436M
$716K 0.03%
26,252
+12,374
FHDG
515
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$73.5M
$710K 0.03%
+20,936
HIYY
516
YieldMax HIMS Option Income Strategy ETF
HIYY
$15.8M
$710K 0.03%
+28,822
JUNT icon
517
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.1M
$705K 0.03%
19,411
-21,737
CRTC icon
518
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$701K 0.03%
+19,133
QLV icon
519
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
$700K 0.03%
9,722
-3,559
BUFH
520
FT Vest Laddered Max Buffer ETF
BUFH
$48.1M
$696K 0.03%
+33,384
EMTL icon
521
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
$696K 0.03%
16,069
-15,787
MSFY icon
522
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$8.3M
$694K 0.03%
28,635
-3,907
SSK
523
REX-Osprey SOL + Staking ETF
SSK
$86.9M
$687K 0.03%
36,031
-20,876
DIVO icon
524
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$686K 0.03%
+15,406
MSFO icon
525
YieldMax MSFT Option Income Strategy ETF
MSFO
$97.7M
$685K 0.03%
44,368
+12,090
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