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
QUBT icon
926
Quantum Computing Inc
QUBT
$2.52B
$107K ﹤0.01%
+10,438
HIMY
927
DELISTED
Defiance Leveraged Long Income HIMS ETF
HIMY
$106K ﹤0.01%
16,327
-6,147
MPL
928
Defiance Daily Target 2x Long MP ETF
MPL
$5.9M
$105K ﹤0.01%
+5,568
DWSH icon
929
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.36M
$94.4K ﹤0.01%
+14,657
MSOO
930
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
MSOO
$238K
$92.9K ﹤0.01%
12,164
-9,836
KEEL
931
Keel Infrastructure Corp
KEEL
$3.58B
$89.2K ﹤0.01%
+37,942
IONR
932
Ioneer
IONR
$354M
$87.7K ﹤0.01%
+18,270
ASM
933
Avino Silver & Gold Mines
ASM
$1.19B
$85.6K ﹤0.01%
+13,780
PLTD
934
Direxion Dailly PLTR Bear 1X ETF
PLTD
$38.3M
$76.7K ﹤0.01%
+11,637
EU
935
enCore Energy
EU
$307M
$65.9K ﹤0.01%
+26,557
SMCC
936
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
$65K ﹤0.01%
10,565
+182
CCUP
937
T-REX 2X Long CRCL Daily Target ETF
CCUP
$37.3M
$64K ﹤0.01%
+14,750
VFF icon
938
Village Farms International
VFF
$282M
$56.4K ﹤0.01%
+15,461
IPHA
939
Innate Pharma
IPHA
$168M
$49.8K ﹤0.01%
+28,431
NVX
940
NOVONIX
NVX
$145M
$31.7K ﹤0.01%
+31,418
MAPS
941
DELISTED
WM TECHNOLOGY INC A
MAPS
$27.3K ﹤0.01%
+33,067
SLMT
942
Brera Holdings
SLMT
$46.7M
$21.1K ﹤0.01%
+1,128
CGUS icon
943
Capital Group Core Equity ETF
CGUS
$10.9B
– –
-180,812
CGXU icon
944
Capital Group International Focus Equity ETF
CGXU
$6.27B
– –
-98,724
XDIV
945
Roundhill S&P 500 No Dividend Target ETF
XDIV
$56.1M
– –
-8,214
CWVX
946
Tradr 2X Long CRWV Daily ETF
CWVX
$132M
– –
-21,843
COYY
947
GraniteShares YieldBOOST COIN ETF
COYY
$169M
– –
-14,365
IJAN icon
948
Innovator International Developed Power Buffer ETF January
IJAN
$265M
– –
-19,101
IJT icon
949
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
– –
-2,866
INDE icon
950
Matthews India Active ETF
INDE
$14M
– –
-9,948
36 37
38
39 40