OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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 2.69%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
601
RELX
RELX
$60.7B
$549K 0.02%
+13,577
MSFW
602
Roundhill MSFT WeeklyPay ETF
MSFW
$31.6M
$549K 0.02%
13,951
+5,535
GMEY
603
YieldMax GME Option Income Strategy ETF
GMEY
$2.2M
$549K 0.02%
+15,502
BFOC
604
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.6M
$547K 0.02%
+30,007
BUFG icon
605
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$543K 0.02%
+19,720
FTMH
606
Franklin Municipal High Yield ETF
FTMH
$552M
$542K 0.02%
+46,843
PAPI icon
607
Parametric Equity Premium Income ETF
PAPI
$388M
$542K 0.02%
21,010
+3,343
QBUL
608
TrueShares Quarterly Bull Hedge ETF
QBUL
$24.4M
$541K 0.02%
22,750
+12,617
FDRV icon
609
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.7M
$539K 0.02%
+32,931
ICOI
610
Bitwise COIN Option Income Strategy ETF
ICOI
$19.8M
$539K 0.02%
33,525
-9,383
NDEC
611
Innovator Growth-100 Power Buffer ETF - December
NDEC
$82.5M
$538K 0.02%
19,397
-297
KMAY
612
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$45.6M
$537K 0.02%
18,973
+1,371
NWG icon
613
NatWest
NWG
$63B
$537K 0.02%
+30,670
JANU
614
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$90M
$537K 0.02%
+19,072
YMAR icon
615
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$535K 0.02%
19,784
-4,119
TSLS icon
616
Direxion Daily TSLA Bear 1X ETF
TSLS
$55.8M
$534K 0.02%
10,532
-36,642
SPBX
617
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$56M
$533K 0.02%
+19,387
TUGN icon
618
STF Tactical Growth & Income ETF
TUGN
$78.8M
$532K 0.02%
+21,029
BKEM icon
619
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.4M
$531K 0.02%
+7,099
NAUG
620
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82M
$531K 0.02%
+17,949
ZNOV
621
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$530K 0.02%
19,886
-16,189
XMAY
622
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$17.2M
$530K 0.02%
+15,188
SPIN
623
State Street US Equity Premium Income ETF
SPIN
$46.4M
$528K 0.02%
+16,295
FTXH icon
624
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$35.4M
$528K 0.02%
+16,031
MICC
625
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$525K 0.02%
+35,825
23 24
25
26 27