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
AMDD
626
Direxion Daily AMD Bear 1X ETF
AMDD
$27.2M
$525K 0.02%
+55,821
USOY
627
Defiance Oil Enhanced Options Income ETF
USOY
$64.8M
$525K 0.02%
+80,719
AJAN icon
628
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
$525K 0.02%
18,834
-23,212
CPSR
629
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31M
$524K 0.02%
20,780
-5,754
SIXH icon
630
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$544M
$521K 0.02%
13,255
+6,600
OCTJ icon
631
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$514K 0.02%
21,459
-12,253
ABVX
632
Abivax
ABVX
$8.36B
$513K 0.02%
+3,805
BDEC icon
633
Innovator US Equity Buffer ETF December
BDEC
$257M
$513K 0.02%
10,344
-34,217
FBUF icon
634
Fidelity Dynamic Buffered Equity ETF
FBUF
$20.3M
$510K 0.02%
+16,514
JUNZ icon
635
TrueShares Structured Outcome June ETF
JUNZ
$33.2M
$510K 0.02%
15,595
+7,163
HBTA
636
Horizon Expedition Plus ETF
HBTA
$149M
$508K 0.02%
17,536
-15,114
QCJL
637
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$507K 0.02%
21,356
+7,069
BAGY
638
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11.5M
$506K 0.02%
13,799
-794
TBJL icon
639
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.8M
$506K 0.02%
25,406
-6,467
SPUC icon
640
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$96.3M
$505K 0.02%
10,847
-20,461
MEM icon
641
Matthews Emerging Markets Equity Active ETF
MEM
$54.6M
$505K 0.02%
14,100
+8,428
NMAR
642
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.8M
$505K 0.02%
17,096
-4,068
FFEB icon
643
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$503K 0.02%
8,891
-16,059
PDD icon
644
Pinduoduo
PDD
$122B
$503K 0.02%
+4,437
EEMO icon
645
Invesco S&P Emerging Markets Momentum ETF
EEMO
$15.6M
$503K 0.02%
28,659
-91,388
CPNS
646
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$503K 0.02%
+18,482
TAPR
647
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$503K 0.02%
+19,424
PSFF icon
648
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$502K 0.02%
15,539
-803
CGRO icon
649
CoreValues Alpha Greater China Growth ETF
CGRO
$2.26M
$497K 0.02%
18,489
-4,915
JULZ icon
650
TrueShares Structured Outcome July ETF
JULZ
$34.5M
$496K 0.02%
11,774
-859
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26
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