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
SWAN icon
1001
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$369M
– –
-41,948
TDVI icon
1002
FT Vest Technology Dividend Target Income ETF
TDVI
$279M
– –
-21,578
TER icon
1003
Teradyne
TER
$42.7B
– –
-1,772
THD icon
1004
iShares MSCI Thailand ETF
THD
$302M
– –
-76,572
TJUL icon
1005
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
– –
-13,631
TQQQ icon
1006
ProShares UltraPro QQQ
TQQQ
$26.2B
– –
-82,002
TSLL icon
1007
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.84B
– –
-112,408
TSLP icon
1008
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$20.5M
– –
-32,533
TSLQ icon
1009
Tradr TSLA Bear Daily ETF
TSLQ
$1.2B
– –
-23,452
TTE icon
1010
TotalEnergies
TTE
$167B
– –
-10,089
TXG icon
1011
10x Genomics
TXG
$2.66B
– –
-18,853
UDEC
1012
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
– –
-14,956
UPGR icon
1013
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$5.4M
– –
-10,945
UPST icon
1014
Upstart Holdings
UPST
$2.64B
– –
-17,255
USMF icon
1015
WisdomTree US Multifactor Fund
USMF
$371M
– –
-6,501
VEA icon
1016
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-655,602
VEEV icon
1017
Veeva Systems
VEEV
$32.1B
– –
-1,590
VGIT icon
1018
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-30,155
VGK icon
1019
Vanguard FTSE Europe ETF
VGK
$30B
– –
-41,711
VGLT icon
1020
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-9,227
VHT icon
1021
Vanguard Health Care ETF
VHT
$17B
– –
-6,885
VIGI icon
1022
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
– –
-10,716
VLUE icon
1023
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-4,108
VNM icon
1024
VanEck Vietnam ETF
VNM
$594M
– –
-57,266
VONV icon
1025
Vanguard Russell 1000 Value ETF
VONV
$15B
– –
-2,255
39 40
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