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
XLKI
701
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$9.41M
$428K 0.02%
16,875
-2,833
DDFL
702
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$426K 0.02%
20,745
+5,982
BPI
703
Grayscale Bitcoin Premium Income ETF
BPI
$2.73M
$425K 0.02%
14,113
+2,970
XDEC icon
704
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$424K 0.02%
10,373
-14,211
PAAS icon
705
Pan American Silver
PAAS
$22.4B
$419K 0.02%
+8,093
SOXY
706
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$66.5M
$419K 0.02%
7,040
+1,165
FLAO icon
707
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.46M
$417K 0.02%
+14,660
FTNY
708
Franklin New York Municipal Income ETF
FTNY
$641M
$415K 0.02%
+52,934
QQQT
709
Defiance Nasdaq 100 Income Target ETF
QQQT
$42.5M
$415K 0.02%
+23,813
HEQT icon
710
Simplify Hedged Equity ETF
HEQT
$323M
$414K 0.02%
+12,920
PBQQ
711
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$55.4M
$414K 0.02%
+14,354
CRCL
712
Circle Internet Group
CRCL
$22.5B
$413K 0.02%
+5,214
GLDW
713
Roundhill Gold WeeklyPay ETF
GLDW
$22.9M
$413K 0.02%
+7,772
JMBS icon
714
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$412K 0.02%
+9,028
TIPX icon
715
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$412K 0.02%
+21,573
AUGZ icon
716
TrueShares Structured Outcome August ETF
AUGZ
$45.6M
$411K 0.02%
9,730
+1,812
RSJN
717
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18.4M
$411K 0.02%
11,968
+4,273
TUA icon
718
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$410K 0.02%
18,734
-74,263
CGIB
719
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$408K 0.02%
+16,081
MST
720
Defiance Leveraged Long Income MSTR ETF
MST
$17.5M
$405K 0.02%
+9,891
IMVP
721
Invesco India ETF
IMVP
$144M
$405K 0.02%
+16,659
XRMI icon
722
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.9M
$405K 0.02%
22,654
-280
CSHI icon
723
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.27B
$402K 0.02%
8,089
-2,574
HL icon
724
Hecla Mining
HL
$11.3B
$402K 0.02%
20,946
-21,260
NOVM
725
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$401K 0.02%
12,206
-18,263
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