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
RELX icon
601
RELX
RELX
$63.8B
$549K 0.02%
+13,577
MSFW
602
Roundhill MSFT WeeklyPay ETF
MSFW
$17M
$549K 0.02%
13,951
+5,535
GMEY
603
YieldMax GME Option Income Strategy ETF
GMEY
$14.8M
$549K 0.02%
+15,502
BFOC
604
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.71M
$547K 0.02%
+30,007
BUFG icon
605
FT Vest Buffered Allocation Growth ETF
BUFG
$294M
$543K 0.02%
+19,720
FTMH
606
Franklin Municipal High Yield ETF
FTMH
$543M
$542K 0.02%
+46,843
PAPI icon
607
Parametric Equity Premium Income ETF
PAPI
$315M
$542K 0.02%
21,010
+3,343
QBUL
608
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.75M
$541K 0.02%
22,750
+12,617
FDRV icon
609
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.6M
$539K 0.02%
+32,931
ICOI
610
Bitwise COIN Option Income Strategy ETF
ICOI
$20.6M
$539K 0.02%
33,525
-9,383
NDEC
611
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.1M
$538K 0.02%
19,397
-297
KMAY
612
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.1M
$537K 0.02%
18,973
+1,371
NWG icon
613
NatWest
NWG
$61.2B
$537K 0.02%
+30,670
JANU
614
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.5M
$537K 0.02%
+19,072
YMAR icon
615
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.6M
$535K 0.02%
19,784
-4,119
TSLS icon
616
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$82.8M
$534K 0.02%
105,323
-366,418
SPBX
617
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$46.4M
$533K 0.02%
+19,387
TUGN icon
618
STF Tactical Growth & Income ETF
TUGN
$68.5M
$532K 0.02%
+21,029
BKEM icon
619
BNY Mellon Emerging Markets Equity ETF
BKEM
$75.8M
$531K 0.02%
+7,099
NAUG
620
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.9M
$531K 0.02%
+17,949
ZNOV
621
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$123M
$530K 0.02%
19,886
-16,189
XMAY
622
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$530K 0.02%
+15,188
SPIN
623
State Street US Equity Premium Income ETF
SPIN
$55.5M
$528K 0.02%
+16,295
FTXH icon
624
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.7M
$528K 0.02%
+16,031
MICC
625
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$525K 0.02%
+35,825
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