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
LQD icon
776
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$341K 0.01%
3,095
-58,679
LONZ icon
777
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$466M
$339K 0.01%
+6,752
JAJL
778
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$337K 0.01%
11,613
-7,213
SPYQ
779
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.2M
$337K 0.01%
2,084
-2,512
PLOO
780
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
PLOO
$704K
$337K 0.01%
20,156
+5,946
JNEU
781
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.9M
$336K 0.01%
+11,093
PBFR
782
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$97.7M
$336K 0.01%
11,486
-5,659
OCTW icon
783
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$336K 0.01%
+8,604
OVL icon
784
Overlay Shares Large Cap Equity ETF
OVL
$174M
$335K 0.01%
6,294
-3,563
BUFP
785
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$129M
$335K 0.01%
+11,114
EALT icon
786
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$334K 0.01%
+9,460
SBAR
787
Simplify Barrier Income ETF
SBAR
$259M
$332K 0.01%
12,682
-65,931
SDVD icon
788
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$791M
$332K 0.01%
+15,451
ASTX
789
Tradr 2X Long ASTS Daily ETF
ASTX
$258M
$330K 0.01%
+8,068
PEMX icon
790
Putnam Emerging Markets ex-China ETF
PEMX
$18M
$329K 0.01%
5,125
-3,750
DEHP icon
791
Dimensional Emerging Markets High Profitability ETF
DEHP
$359M
$327K 0.01%
+10,149
XCLR icon
792
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.2M
$327K 0.01%
+12,123
HOOI
793
DELISTED
Defiance Leveraged Long Income HOOD ETF
HOOI
$327K 0.01%
+28,088
UROY
794
Uranium Royalty Corp
UROY
$511M
$327K 0.01%
+92,304
UFEB icon
795
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
$324K 0.01%
8,817
-7,632
NSI icon
796
National Security Emerging Markets Index ETF
NSI
$36.6M
$324K 0.01%
+9,701
BSCU icon
797
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$323K 0.01%
+19,080
LQDW icon
798
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$321K 0.01%
+13,088
IYM icon
799
iShares US Basic Materials ETF
IYM
$1.39B
$321K 0.01%
+2,087
HMOP icon
800
Hartford Municipal Opportunities ETF
HMOP
$711M
$320K 0.01%
+8,174
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