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
PMSE
676
PGIM S&P 500 Max Buffer ETF - September
PMSE
$4.1M
$459K 0.02%
+17,978
YDEC icon
677
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$459K 0.02%
17,519
+7,737
PMAR icon
678
Innovator US Equity Power Buffer ETF March
PMAR
$603M
$458K 0.02%
10,184
-14,041
RHTX icon
679
RH Tactical Outlook ETF
RHTX
$8.81M
$456K 0.02%
24,366
+12,061
LEU icon
680
Centrus Energy
LEU
$3.85B
$453K 0.02%
1,866
-262
AGEM
681
abrdn Emerging Markets Dividend Active ETF
AGEM
$266M
$451K 0.02%
+11,761
BUFI
682
AB International Buffer ETF
BUFI
$106M
$451K 0.02%
+11,246
MAXJ
683
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$451K 0.02%
15,980
-19,709
JFLX
684
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$449K 0.02%
+8,941
ZJAN
685
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$446K 0.02%
16,312
-2,564
PLT
686
DELISTED
Defiance Leveraged Long Income PLTR ETF
PLT
$445K 0.02%
+30,636
FLJJ icon
687
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.82M
$445K 0.02%
13,896
+5,495
ZJUN
688
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
$445K 0.02%
16,578
-10,628
FBY icon
689
YieldMax META Option Income Strategy ETF
FBY
$113M
$445K 0.02%
+35,269
MAYZ icon
690
TrueShares Structured Outcome May ETF
MAYZ
$13.9M
$444K 0.02%
+13,277
WGMI icon
691
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$188M
$441K 0.02%
+11,536
JULU
692
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$441K 0.02%
+14,851
EPU icon
693
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
$440K 0.02%
6,083
+2,753
DIPS
694
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$10.2M
$440K 0.02%
+8,579
DDTD
695
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$17.2M
$438K 0.02%
+22,861
APRZ icon
696
TrueShares Structured Outcome April ETF
APRZ
$15.5M
$437K 0.02%
+11,682
YGLD
697
Simplify Gold Strategy PLUS Income ETF
YGLD
$62.8M
$433K 0.02%
+10,386
DDTO
698
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.6M
$431K 0.02%
+19,926
LJUL
699
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.76M
$429K 0.02%
+17,912
VFMV icon
700
Vanguard US Minimum Volatility ETF
VFMV
$346M
$428K 0.02%
3,283
+741
26 27
28
29 30