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
VALE icon
726
Vale
VALE
$63.9B
$400K 0.02%
+30,703
AGOX icon
727
Adaptive Alpha Opportunities ETF
AGOX
$327M
$398K 0.02%
+13,921
IBHH icon
728
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$397K 0.02%
16,772
+7,994
OVS icon
729
Overlay Shares Small Cap Equity ETF
OVS
$18.5M
$393K 0.02%
11,028
-992
FAUG icon
730
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$392K 0.02%
7,407
-47,834
TAFM icon
731
AB Tax-Aware Intermediate Municipal ETF
TAFM
$492M
$392K 0.02%
+15,408
QDTY
732
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$18.9M
$391K 0.02%
+9,034
SPSB icon
733
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$390K 0.02%
12,920
-248,934
ZMAY
734
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$390K 0.02%
15,329
-23,657
HCOW icon
735
Amplify Cash Flow High Income ETF
HCOW
$14.3M
$389K 0.02%
16,063
-7,627
PMAP
736
PGIM S&P 500 Max Buffer ETF - April
PMAP
$2.66M
$388K 0.02%
14,728
-423
EDU icon
737
New Oriental
EDU
$8.38B
$382K 0.01%
+6,934
TAIL icon
738
Cambria Tail Risk ETF
TAIL
$166M
$381K 0.01%
33,176
+13,954
ISPY icon
739
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$380K 0.01%
+8,329
MEAR icon
740
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$379K 0.01%
+7,532
CPNM
741
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.1M
$378K 0.01%
+14,525
WULF icon
742
TeraWulf
WULF
$5.87B
$376K 0.01%
+32,764
PMNV
743
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.81M
$376K 0.01%
+14,946
VWOB icon
744
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$375K 0.01%
+5,565
MMIT icon
745
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$375K 0.01%
+15,422
CPSJ
746
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
$375K 0.01%
+13,955
CAIQ
747
Calamos Nasdaq Autocallable Income ETF
CAIQ
$111M
$373K 0.01%
+14,566
RVNU icon
748
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$372K 0.01%
15,170
+3,569
XCEM icon
749
Columbia EM Core ex-China ETF
XCEM
$1.51B
$372K 0.01%
9,694
-97,089
UPSX
750
Tradr 2X Long UPST Daily ETF
UPSX
$21.7M
$370K 0.01%
+7,482
28 29
30
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