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
APXM
651
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$9.37M
$495K 0.02%
15,940
+1,086
QGEN icon
652
Qiagen
QGEN
$8.89B
$494K 0.02%
+11,039
NOCT icon
653
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$493K 0.02%
+8,513
CLS icon
654
Celestica
CLS
$30B
$492K 0.02%
+1,666
FDND icon
655
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.13M
$492K 0.02%
21,854
-17,184
NXTI icon
656
Simplify Next Intangible Core Index ETF
NXTI
$35.3M
$488K 0.02%
15,012
+2,048
YFYA
657
Yields for You Income Strategy A ETF
YFYA
$27M
$488K 0.02%
49,270
+4,445
BUYW icon
658
Main BuyWrite ETF
BUYW
$1.1B
$485K 0.02%
+33,886
ZHDG icon
659
Zega Buy & Hedge ETF
ZHDG
$33.6M
$483K 0.02%
+21,362
MMCA icon
660
IQ MacKay California Municipal Intermediate ETF
MMCA
$76.9M
$483K 0.02%
22,126
+12,243
APRJ icon
661
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
$482K 0.02%
19,535
-13,094
KNOV
662
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$35.2M
$479K 0.02%
16,824
-33,014
LTTI
663
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$19.3M
$477K 0.02%
24,763
+12,037
BRAZ icon
664
Global X Brazil Active ETF
BRAZ
$10M
$475K 0.02%
17,382
+8,023
PSCX icon
665
Pacer Swan SOS Conservative January ETF
PSCX
$44M
$475K 0.02%
15,306
-82
QTOC icon
666
Innovator Growth Accelerated Plus ETF October
QTOC
$16M
$475K 0.02%
+13,881
CPSO
667
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.1M
$473K 0.02%
+17,494
SW
668
Smurfit Westrock
SW
$22.1B
$473K 0.02%
12,231
+6,960
LAYS
669
STKd 100% NVDA & 100% AMD ETF
LAYS
$3.76M
$473K 0.02%
10,321
-19,951
BUFB icon
670
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$472K 0.02%
+12,892
NFEB
671
Innovator Growth-100 Power Buffer ETF - February
NFEB
$72.5M
$469K 0.02%
16,720
+3,364
CPSU
672
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
$466K 0.02%
17,227
+3,218
QMMY
673
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.3M
$466K 0.02%
18,621
-12,195
EVTR icon
674
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$463K 0.02%
+8,990
UPSD
675
Aptus Large Cap Upside ETF
UPSD
$97M
$461K 0.02%
+17,215
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