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
INQQ icon
951
India Internet & Ecommerce ETF
INQQ
$42.9M
– –
-13,993
IQDG icon
952
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
– –
-35,364
IQLT icon
953
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-93,030
ISHP icon
954
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.19M
– –
-18,648
JPST icon
955
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-882,681
JSI icon
956
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-28,796
PBP icon
957
Invesco S&P 500 BuyWrite ETF
PBP
$346M
– –
-33,130
PD icon
958
PagerDuty
PD
$733M
– –
-10,642
RYLG icon
959
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.25M
– –
-12,692
XC icon
960
WisdomTree True Emerging Markets Fund
XC
$78.7M
– –
-33,424
XDOC
961
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-42,943
XEMD icon
962
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$921M
– –
-52,806
XTJL icon
963
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
– –
-21,626
XTN icon
964
State Street SPDR S&P Transportation ETF
XTN
$226M
– –
-7,319
XVOL
965
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-10,109
YJUN icon
966
FT Vest International Equity Buffer ETF June
YJUN
$128M
– –
-24,315
YLDE icon
967
ClearBridge Dividend Strategy ESG ETF
YLDE
$158M
– –
-35,422
FLUT icon
968
Flutter Entertainment
FLUT
$17.5B
– –
-2,322
MVPA icon
969
Miller Value Partners Appreciation ETF
MVPA
$64.5M
– –
-10,777
IFEB icon
970
Innovator International Developed Power Buffer ETF February
IFEB
$67.1M
– –
-29,128
SIXF icon
971
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.9M
– –
-22,730
MVPL icon
972
Miller Value Partners Leverage ETF
MVPL
$25.3M
– –
-8,452
EAGL
973
Eagle Capital Select Equity ETF
EAGL
$4.32B
– –
-27,327
APRP icon
974
PGIM US Large-Cap Buffer 12 ETF April
APRP
$24.7M
– –
-8,038
FYEE icon
975
Fidelity Yield Enhanced Equity ETF
FYEE
$185M
– –
-26,008
37 38
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