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
DGIN icon
551
VanEck Digital India ETF
DGIN
$15M
$642K 0.02%
15,686
-850
BKF icon
552
iShares MSCI BIC ETF
BKF
$89.4M
$636K 0.02%
14,519
-21,094
EIPI
553
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$635K 0.02%
31,964
-13,395
PFEB icon
554
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$633K 0.02%
15,553
-19,241
SIXD
555
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$30.9M
$632K 0.02%
21,889
-12,027
AAPR icon
556
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$629K 0.02%
22,139
+12,492
AMDW
557
Roundhill AMD WeeklyPay ETF
AMDW
$43M
$623K 0.02%
+12,352
ZROZ icon
558
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
$623K 0.02%
+9,693
TAXI
559
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$77.4M
$620K 0.02%
+12,074
FTSL icon
560
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$619K 0.02%
13,489
-140,561
TWOX
561
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.3M
$618K 0.02%
21,953
+13,791
COIW
562
Roundhill COIN WeeklyPay ETF
COIW
$49.6M
$615K 0.02%
30,955
+9,547
DFUS icon
563
Dimensional US Equity ETF
DFUS
$18.6B
$608K 0.02%
+8,193
NXTE icon
564
AXS Green Alpha ETF
NXTE
$43.6M
$608K 0.02%
15,748
-27,747
LBAY icon
565
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.8M
$607K 0.02%
25,027
+11,840
TNA icon
566
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.37B
$607K 0.02%
13,326
SDEM icon
567
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$46.4M
$605K 0.02%
+20,162
EYLD icon
568
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$604K 0.02%
+15,749
CORP icon
569
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$603K 0.02%
+6,162
EWX icon
570
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$602K 0.02%
9,162
-139,214
FHEQ icon
571
Fidelity Hedged Equity ETF
FHEQ
$825M
$596K 0.02%
+19,267
CNXT icon
572
VanEck ChiNext ETF
CNXT
$63.8M
$593K 0.02%
13,545
-5,314
BITK
573
Tuttle Capital Bitcoin 0DTE Covered Call ETF
BITK
$4.72M
$593K 0.02%
+37,790
DJAN icon
574
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
$592K 0.02%
13,627
-14,235
OCTZ
575
TrueShares Structured Outcome October ETF
OCTZ
$36.5M
$591K 0.02%
+13,891
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