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
MARU
751
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33M
$369K 0.01%
13,298
-4,574
LITL
752
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$5.54M
$369K 0.01%
12,487
-2,315
ARKT
753
ARK DIET Q4 Buffer ETF
ARKT
$1.92M
$368K 0.01%
+19,630
NWS icon
754
News Corp Class B
NWS
$16.3B
$366K 0.01%
+12,361
ENLT icon
755
Enlight Renewable Energy
ENLT
$13.4B
$363K 0.01%
+7,996
GMAR icon
756
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$363K 0.01%
8,869
-35,427
UOCT icon
757
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$361K 0.01%
+9,245
CPSP
758
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.9M
$361K 0.01%
13,843
-22,033
EQIX icon
759
Equinix
EQIX
$106B
$356K 0.01%
465
+189
MSII
760
REX MSTR Covered Call ETF
MSII
$3.26M
$356K 0.01%
44,480
+8,777
URG
761
Ur-Energy
URG
$767M
$355K 0.01%
255,220
-9,634
PMAU
762
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.45M
$354K 0.01%
+13,757
BSJU icon
763
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$353K 0.01%
13,537
+5,404
KOOL
764
North Shore Equity Rotation ETF
KOOL
$60.6M
$353K 0.01%
27,763
-239
WEEI
765
Westwood Salient Enhanced Energy Income ETF
WEEI
$82.6M
$352K 0.01%
16,406
-3,923
TPZ
766
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$351K 0.01%
+17,223
COLO
767
Global X MSCI Colombia ETF
COLO
$135M
$351K 0.01%
9,839
+172
LOCT icon
768
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$350K 0.01%
14,659
-8,951
OARK icon
769
YieldMax Innovation Option Income Strategy ETF
OARK
$51.4M
$350K 0.01%
9,622
-576
CAIE
770
Calamos Autocallable Income ETF
CAIE
$945M
$348K 0.01%
+13,002
ZAUG
771
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$344K 0.01%
12,871
-16,520
OCTH icon
772
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$343K 0.01%
14,339
+41
GSEP icon
773
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$342K 0.01%
8,833
-8,802
QBF
774
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.4M
$342K 0.01%
+15,958
XSEP icon
775
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$341K 0.01%
8,048
-8,566
29 30
31
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