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
PXH icon
826
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$288K 0.01%
11,142
-15,743
YETH
827
Roundhill Ether Covered Call Strategy ETF
YETH
$65.9M
$287K 0.01%
16,389
+223
HAUZ icon
828
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$287K 0.01%
+12,359
DDFN
829
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$284K 0.01%
+14,821
DRKY
830
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$18.7M
$284K 0.01%
+13,113
CBXA
831
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.55M
$284K 0.01%
10,546
-14,065
APPX
832
Tradr 2X Long APP Daily ETF
APPX
$223M
$284K 0.01%
+8,004
SPAM icon
833
Themes Cybersecurity ETF
SPAM
$2.37M
$283K 0.01%
+9,222
EMDM icon
834
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$19.4M
$282K 0.01%
9,003
-67,687
TSLO
835
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
TSLO
$1.08M
$281K 0.01%
+13,919
AMDY icon
836
YieldMax AMD Option Income Strategy ETF
AMDY
$136M
$280K 0.01%
7,359
-13,201
BENJ
837
Horizon Landmark ETF
BENJ
$219M
$279K 0.01%
+5,384
TSLT icon
838
T-REX 2X Long Tesla Daily Target ETF
TSLT
$257M
$279K 0.01%
+10,428
ISOU
839
IsoEnergy Ltd
ISOU
$616M
$278K 0.01%
+30,558
TFJL icon
840
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.04M
$278K 0.01%
14,048
-12,288
FMS icon
841
Fresenius Medical Care
FMS
$12.8B
$276K 0.01%
+11,571
TMAR
842
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.31M
$273K 0.01%
11,928
-4,115
HIMU
843
iShares High Yield Muni Active ETF
HIMU
$2.62B
$270K 0.01%
+5,554
DYNF icon
844
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$270K 0.01%
+4,444
CHIQ icon
845
Global X MSCI China Consumer Discretionary ETF
CHIQ
$169M
$268K 0.01%
12,622
-115,122
GRNI
846
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57M
$266K 0.01%
+13,130
CVRD icon
847
Madison Covered Call ETF
CVRD
$35.5M
$265K 0.01%
14,388
-44,410
SNOV icon
848
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$263K 0.01%
+10,659
INOV icon
849
Innovator International Developed Power Buffer ETF November
INOV
$59.4M
$262K 0.01%
7,597
-21,340
FIAT
850
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.9M
$261K 0.01%
+9,332
32 33
34
35 36