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
$4.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$354M
3
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

1
+$367M
2
+$90.9M
3
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.5%
3 Financials 1.6%
4 Healthcare 1.34%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCY
976
YieldMax SMCI Option Income Strategy ETF
SMCY
$166M
$172K ﹤0.01%
31,409
-152,746
KTEC icon
977
KraneShares Hang Seng TECH Index ETF
KTEC
$52.8M
$166K ﹤0.01%
+12,116
ACHR icon
978
Archer Aviation
ACHR
$4.23B
$160K ﹤0.01%
+30,914
GRFS icon
979
Grifois
GRFS
$5.2B
$159K ﹤0.01%
19,815
-93,873
FTMN
980
Franklin Minnesota Municipal Income ETF
FTMN
$197M
$159K ﹤0.01%
18,184
-15,853
SVOL icon
981
Simplify Volatility Premium ETF
SVOL
$556M
$156K ﹤0.01%
10,150
-23,150
TGB
982
Taseko Mines
TGB
$2.43B
$149K ﹤0.01%
+23,068
JETD icon
983
MAX Airlines -3x Inverse Leveraged ETN
JETD
$664K
$141K ﹤0.01%
+28,104
AEC
984
Anfield Energy
AEC
$76.4M
$140K ﹤0.01%
25,014
-10,284
BABO
985
YieldMax BABA Option Income Strategy ETF
BABO
$16.4M
$139K ﹤0.01%
13,439
-79,173
YMAG icon
986
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$315M
$136K ﹤0.01%
11,391
-35,530
TQQY
987
GraniteShares YieldBOOST QQQ ETF
TQQY
$8.41M
$135K ﹤0.01%
+10,516
COII
988
REX COIN Covered Call ETF
COII
$2.44M
$132K ﹤0.01%
14,747
-481
SNOY
989
YieldMax SNOW Option Income Strategy ETF
SNOY
$31.3M
$126K ﹤0.01%
16,121
-73,984
EHY
990
Amplify Ethereum Max Income Covered Call ETF
EHY
$3M
$109K ﹤0.01%
+10,316
CIG icon
991
CEMIG Preferred Shares
CIG
$5.98B
$106K ﹤0.01%
+44,162
SHLS icon
992
Shoals Technologies Group
SHLS
$1.81B
$104K ﹤0.01%
+15,833
ARRY icon
993
Array Technologies
ARRY
$1.24B
$99.4K ﹤0.01%
+13,746
VALN
994
Valneva
VALN
$520M
$86K ﹤0.01%
+13,759
JOBY icon
995
Joby Aviation
JOBY
$9.39B
$83.5K ﹤0.01%
+10,104
DWSH icon
996
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.39M
$81.5K ﹤0.01%
12,428
-2,229
JBLU icon
997
JetBlue
JBLU
$1.8B
$80.5K ﹤0.01%
+18,217
EVO icon
998
Evotec
EVO
$995M
$48.4K ﹤0.01%
19,342
-31,855
EVTL icon
999
Vertical Aerospace
EVTL
$275M
$41.9K ﹤0.01%
+18,971
QNC
1000
Quantum eMotion
QNC
$649M
$39K ﹤0.01%
+17,017
38 39
40
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