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
UXJL
876
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.55M
$230K 0.01%
+6,981
UXAP
877
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$8.74M
$229K 0.01%
+5,888
MDLV icon
878
Morgan Dempsey Large Cap Value ETF
MDLV
$40.3M
$228K 0.01%
+8,034
PZT icon
879
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$228K 0.01%
10,205
+984
QS icon
880
QuantumScape Corp
QS
$5.59B
$227K 0.01%
+21,829
METW
881
Roundhill META WeeklyPay ETF
METW
$27.3M
$227K 0.01%
6,331
-12,799
AUGM
882
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$226K 0.01%
+6,647
IMO icon
883
Imperial Oil
IMO
$61.4B
$226K 0.01%
+2,619
QFLR icon
884
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$226K 0.01%
+6,593
SCCR
885
Schwab Core Bond ETF
SCCR
$1.44B
$226K 0.01%
+8,736
KFEB
886
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.8M
$226K 0.01%
8,281
-7,167
RBIL
887
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$114M
$225K 0.01%
+4,527
FSEC icon
888
Fidelity Investment Grade Securitized ETF
FSEC
$4.45B
$224K 0.01%
+5,067
SGDJ icon
889
Sprott Junior Gold Miners ETF
SGDJ
$313M
$222K 0.01%
+2,637
FTMA
890
Franklin Massachusetts Municipal Income ETF
FTMA
$291M
$221K 0.01%
+24,514
COII
891
REX COIN Covered Call ETF
COII
$2.64M
$221K 0.01%
15,228
+5,714
DECW icon
892
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$220K 0.01%
6,495
-27,934
RSMR
893
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$9.37M
$220K 0.01%
10,002
-34,467
TJUN
894
FT Vest Emerging Markets Buffer ETF - June
TJUN
$2.36M
$219K 0.01%
9,752
-1,019
DECM
895
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$215K 0.01%
6,554
-19,675
RSDE
896
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$67.3M
$215K 0.01%
+9,849
DUST icon
897
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$91.9M
$215K 0.01%
2,886
-5,324
OAEM icon
898
OneAscent Emerging Markets ETF
OAEM
$133M
$215K 0.01%
+5,858
OVM icon
899
Overlay Shares Municipal Bond ETF
OVM
$37.8M
$213K 0.01%
9,930
-4,086
SMR icon
900
NuScale Power
SMR
$4.15B
$213K 0.01%
15,031
-22,118
34 35
36
37 38