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
EMM icon
801
Global X Emerging Markets ex-China ETF
EMM
$58.3M
$316K 0.01%
+9,237
TYA icon
802
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.9M
$311K 0.01%
+23,052
SGOV icon
803
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$310K 0.01%
+3,093
FEBM
804
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.6M
$309K 0.01%
10,181
-23,290
XTR icon
805
Global X S&P 500 Tail Risk ETF
XTR
$3.1M
$307K 0.01%
11,615
-1,442
CGCB icon
806
Capital Group Core Bond ETF
CGCB
$4.28B
$307K 0.01%
11,578
-16,558
VTI icon
807
Vanguard Total Stock Market ETF
VTI
$566B
$305K 0.01%
911
-12,908
RHRX icon
808
RH Tactical Rotation ETF
RHRX
$19.1M
$305K 0.01%
+16,573
FFEM
809
Fidelity Fundamental Emerging Markets ETF
FFEM
$28.3M
$302K 0.01%
+9,043
FTMN
810
Franklin Minnesota Municipal Income ETF
FTMN
$178M
$301K 0.01%
+34,037
NVBW icon
811
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.7M
$301K 0.01%
8,886
-25,167
PSMJ icon
812
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$298K 0.01%
+9,254
BITY
813
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12.6M
$297K 0.01%
+7,583
HIGH icon
814
Simplify Enhanced Income ETF
HIGH
$95.7M
$296K 0.01%
13,267
-41,358
BFRZ
815
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$296K 0.01%
11,012
+2,697
CBTJ
816
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.8M
$295K 0.01%
+13,491
AFK icon
817
VanEck Africa Index ETF
AFK
$141M
$295K 0.01%
+11,020
XLEI
818
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$13.8M
$295K 0.01%
12,218
+1,107
KDEC
819
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86M
$294K 0.01%
11,518
+1,628
CRH icon
820
CRH
CRH
$69.1B
$294K 0.01%
+2,354
AG icon
821
First Majestic Silver
AG
$12.4B
$293K 0.01%
+17,558
STIP icon
822
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$289K 0.01%
+2,823
DHDG
823
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.8M
$289K 0.01%
+8,494
XBOC icon
824
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
$288K 0.01%
8,594
-63,574
IHAK icon
825
iShares Cybersecurity and Tech ETF
IHAK
$730M
$288K 0.01%
5,988
-22,985
31 32
33
34 35