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
IQSU icon
526
IQ Candriam US Large Cap Equity ETF
IQSU
$287M
$682K 0.03%
+12,465
AVGW
527
Roundhill AVGO WeeklyPay ETF
AVGW
$40.1M
$680K 0.03%
14,269
-2,250
FSEP icon
528
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$677K 0.03%
+13,127
UXOC
529
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$24.4M
$675K 0.03%
+18,993
NVDW
530
Roundhill NVDA WeeklyPay ETF
NVDW
$88.6M
$675K 0.03%
16,138
-2,977
KC
531
Kingsoft Cloud Holdings
KC
$3.55B
$675K 0.03%
+65,297
BUFM
532
AB Moderate Buffer ETF
BUFM
$343M
$673K 0.03%
17,239
+9,532
AMDU
533
DELISTED
Defiance Leveraged Long + Income AMD ETF
AMDU
$672K 0.03%
32,659
+5,486
BUFX
534
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$9.55M
$671K 0.03%
31,600
+3,054
BLOX
535
Nicholas Crypto Income ETF
BLOX
$203M
$671K 0.03%
+38,355
TLTW icon
536
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$670K 0.03%
+29,565
YMAG icon
537
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$314M
$668K 0.03%
+46,921
DFSD icon
538
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$662K 0.03%
+13,806
BFEB icon
539
Innovator US Equity Buffer ETF February
BFEB
$218M
$661K 0.03%
13,580
-30,334
DECZ icon
540
TrueShares Structured Outcome December ETF
DECZ
$58M
$659K 0.03%
+16,370
GQRE icon
541
FlexShares Global Quality Real Estate Index Fund
GQRE
$360M
$657K 0.03%
11,154
-13,777
CBOJ
542
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.7M
$656K 0.03%
27,297
-4,927
NJAN icon
543
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$651K 0.03%
11,854
+1,437
IHG icon
544
InterContinental Hotels
IHG
$19.9B
$650K 0.03%
+4,615
XHYC icon
545
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$22.3M
$649K 0.03%
+17,400
PSMD icon
546
Pacer Swan SOS Moderate January ETF
PSMD
$90.4M
$648K 0.03%
19,947
+5,985
TRPA
547
Hartford AAA CLO ETF
TRPA
$105M
$647K 0.03%
+16,624
RGTI icon
548
Rigetti Computing
RGTI
$5.61B
$645K 0.02%
+29,110
GRAB icon
549
Grab
GRAB
$16.3B
$644K 0.02%
129,134
+41,037
FCA icon
550
First Trust China AlphaDEX Fund
FCA
$114M
$643K 0.02%
22,752
-1,227
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