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
IJUN
851
Innovator International Developed Power Buffer ETF - June
IJUN
$54.6M
$258K 0.01%
8,844
-63,969
OVLH icon
852
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$258K 0.01%
6,558
-3,285
CLOX icon
853
Panagram AAA CLO ETF
CLOX
$290M
$256K 0.01%
10,034
-31,997
QQQY icon
854
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
$256K 0.01%
10,851
-66,550
DB icon
855
Deutsche Bank
DB
$59.7B
$255K 0.01%
+5,636
WEEK
856
Roundhill Weekly T-Bill ETF
WEEK
$145M
$255K 0.01%
2,548
-158
CPRA
857
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$5.35M
$255K 0.01%
+9,601
BSJT icon
858
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$254K 0.01%
11,831
-1,719
NFRA icon
859
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$252K 0.01%
+4,167
CBXL
860
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
CBXL
$2.04M
$251K 0.01%
+11,310
HEEM icon
861
iShares Currency Hedged MSCI Emerging Markets
HEEM
$225M
$250K 0.01%
7,203
-12,462
IVOL icon
862
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$250K 0.01%
13,032
-39,760
QTJL icon
863
Innovator Growth Accelerated Plus ETF July
QTJL
$25.4M
$249K 0.01%
+6,331
BLCR icon
864
BlackRock Large Cap Core ETF
BLCR
$104M
$248K 0.01%
5,845
-6,179
NVBU
865
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38M
$247K 0.01%
8,537
-15,283
DASX
866
Tradr 2X Long DASH Daily ETF
DASX
$1.24M
$242K 0.01%
+13,238
KGRN icon
867
KraneShares MSCI China Clean Technology Index ETF
KGRN
$59.8M
$238K 0.01%
8,835
-40,993
FEBP icon
868
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$16.2M
$238K 0.01%
7,478
-12,754
GEVX
869
Tradr 2X Long GEV Daily ETF
GEVX
$25.5M
$235K 0.01%
+7,581
MSTW
870
Roundhill MSTR WeeklyPay ETF
MSTW
$45.5M
$235K 0.01%
23,912
+4,622
APRB
871
Aptus April Buffer ETF
APRB
$16.9M
$233K 0.01%
+9,118
TEND
872
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$48.5M
$232K 0.01%
+9,110
CPSF
873
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.4M
$231K 0.01%
+9,037
VEGA icon
874
AdvisorShares STAR Global Buy-Write ETF
VEGA
$78.2M
$230K 0.01%
+4,693
TFI icon
875
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$230K 0.01%
+5,036
33 34
35
36 37