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
BOTT
976
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$62.7M
– –
-6,737
MAYP
977
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$24.1M
– –
-7,533
SIXZ
978
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$367M
– –
-18,232
OCTP
979
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$28.7M
– –
-24,160
PBOC
980
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$41M
– –
-13,739
NOVP
981
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$28.7M
– –
-20,428
PBNV
982
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$30.6M
– –
-20,780
PBDE
983
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.7M
– –
-28,259
CPNJ
984
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.7M
– –
-19,891
JUNP
985
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$31.2M
– –
-7,446
TEM
986
Tempus AI
TEM
$9.38B
– –
-15,702
IWMI
987
NEOS Russell 2000 High Income ETF
IWMI
$912M
– –
-20,461
CGNG
988
Capital Group New Geography Equity ETF
CGNG
$2.36B
– –
-454,288
CGHM
989
Capital Group Municipal High-Income ETF
CGHM
$3.08B
– –
-35,558
QBER
990
TrueShares Quarterly Bear Hedge ETF
QBER
$79M
– –
-12,108
RSPA
991
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$869M
– –
-39,122
ETHA
992
iShares Ethereum Trust ETF
ETHA
$5.28B
– –
0
ETHE
993
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
– –
0
BTC
994
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-201,705
BITO icon
995
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
0
BITQ icon
996
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
– –
-14,735
BJAN icon
997
Innovator US Equity Buffer ETF January
BJAN
$378M
– –
-54,097
BKAG icon
998
BNY Mellon Core Bond ETF
BKAG
$2.11B
– –
-9,069
BLV icon
999
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-28,317
BMAY icon
1000
Innovator US Equity Buffer ETF May
BMAY
$226M
– –
-24,321
38 39
40
41 42