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
MBNE icon
901
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.82M
$213K 0.01%
7,326
-1,003
PSCQ icon
902
Pacer Swan SOS Conservative October ETF
PSCQ
$47M
$212K 0.01%
+7,184
AUGP
903
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$15.5M
$212K 0.01%
+6,813
RCTR
904
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.5M
$212K 0.01%
6,524
-5,083
CPSM
905
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$208K 0.01%
7,252
-12,207
SEPW icon
906
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$280M
$204K 0.01%
+6,384
BNOV icon
907
Innovator US Equity Buffer ETF November
BNOV
$213M
$203K 0.01%
4,575
-3,400
XAUG icon
908
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27M
$203K 0.01%
+5,433
EAPR icon
909
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.6M
$203K 0.01%
+6,841
JMSI icon
910
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
$201K 0.01%
+3,991
LAPR icon
911
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.26M
$201K 0.01%
7,986
-20,969
WPAY
912
Roundhill WeeklyPay Universe ETF
WPAY
$182M
$201K 0.01%
+4,791
ICL icon
913
ICL Group
ICL
$6.38B
$197K 0.01%
+34,875
TSLG
914
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$39.8M
$193K 0.01%
+20,752
AEC
915
Anfield Energy
AEC
$105M
$181K 0.01%
+35,298
MSTX
916
Defiance Daily Target 2x Long MSTR ETF
MSTX
$249M
$181K 0.01%
+47,011
FMQQ icon
917
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$22.7M
$177K 0.01%
12,825
-93,141
PDBC icon
918
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$167K 0.01%
+12,600
XOMO icon
919
YieldMax XOM Option Income Strategy ETF
XOMO
$39.5M
$165K 0.01%
14,068
-61,415
FTMU
920
Franklin Municipal Income ETF
FTMU
$472M
$159K 0.01%
+20,333
EVO icon
921
Evotec
EVO
$1.09B
$158K 0.01%
+51,197
CLSK icon
922
CleanSpark
CLSK
$2.36B
$156K 0.01%
+15,378
ULTI
923
REX IncomeMax Option Strategy ETF
ULTI
$15.4M
$142K 0.01%
+10,039
FTOH
924
Franklin Ohio Municipal Income ETF
FTOH
$65.5M
$122K ﹤0.01%
+14,611
TLX
925
Telix Pharmaceuticals
TLX
$2.55B
$111K ﹤0.01%
+14,799
35 36
37
38 39