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
KSLV
576
Kurv Silver Enhanced Income ETF
KSLV
$93.8M
$589K 0.02%
+16,794
SVOL icon
577
Simplify Volatility Premium ETF
SVOL
$583M
$585K 0.02%
33,300
-5,422
FAPR icon
578
FT Vest US Equity Buffer ETF April
FAPR
$985M
$581K 0.02%
13,089
-7,805
CPRJ
579
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.2M
$580K 0.02%
+21,667
SHDG icon
580
Soundwatch Hedged Equity ETF
SHDG
$163M
$580K 0.02%
17,949
-7,309
ZAPR
581
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.3M
$577K 0.02%
22,401
-12,555
IPAV
582
Global X Infrastructure Development ex-U.S. ETF
IPAV
$4.87M
$576K 0.02%
19,526
+5,589
METU
583
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$390M
$575K 0.02%
+17,912
AVXC icon
584
Avantis Emerging Markets ex-China Equity ETF
AVXC
$265M
$572K 0.02%
8,967
-14,334
VXX icon
585
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$572K 0.02%
+21,602
CDX icon
586
Simplify High Yield ETF
CDX
$484M
$571K 0.02%
+25,646
VFMO icon
587
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$568K 0.02%
2,971
-3,758
DYLG icon
588
Global X Dow 30 Covered Call & Growth ETF
DYLG
$5.74M
$567K 0.02%
21,303
+1,763
MFSI
589
MFS Active International ETF
MFSI
$800M
$564K 0.02%
18,534
-1,236
DISO icon
590
YieldMax DIS Option Income Strategy ETF
DISO
$17.3M
$564K 0.02%
46,442
+3,106
KJUN
591
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.2M
$564K 0.02%
+20,186
MDST
592
Westwood Salient Enhanced Midstream Income ETF
MDST
$212M
$559K 0.02%
21,171
+11,314
DOGG icon
593
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$57.9M
$558K 0.02%
+26,859
THTA icon
594
SoFi Enhanced Yield ETF
THTA
$37.5M
$558K 0.02%
+36,670
MUNY
595
Vanguard New York Tax-Exempt Bond ETF
MUNY
$272M
$557K 0.02%
5,393
-14,505
LYG icon
596
Lloyds Banking Group
LYG
$75.3B
$553K 0.02%
+104,383
XOCT icon
597
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.8M
$551K 0.02%
14,604
-31,713
IGSB icon
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$550K 0.02%
+10,408
BUFD icon
599
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$550K 0.02%
+19,482
NFLW
600
Roundhill NFLX WeeklyPay ETF
NFLW
$23.6M
$549K 0.02%
20,048
+13,278
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