OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$237M
3
+$213M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$96.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81.2M

Top Sells

1
+$1.33B
2
+$416M
3
+$342M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$118M

Sector Composition

1 Consumer Discretionary 0.64%
2 Materials 0.26%
3 Technology 0.19%
4 Financials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YQQQ
1001
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$12.8M
– –
-12,637
WRD
1002
WeRide Inc
WRD
$2.41B
– –
-13,416
IPAV
1003
Global X Infrastructure Development ex-U.S. ETF
IPAV
$4.59M
– –
-16,458
RDTE
1004
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$144M
– –
-21,388
SMCY
1005
YieldMax SMCI Option Income Strategy ETF
SMCY
$224M
– –
-25,649
AOCT
1006
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
– –
-25,755
APOC
1007
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
– –
-21,503
CPRO
1008
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.3M
– –
-8,659
PLTY
1009
YieldMax PLTR Option Income Strategy ETF
PLTY
$595M
– –
-6,378
OCTM
1010
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
– –
-13,700
QCOC
1011
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.4M
– –
-27,639
HFSP
1012
TradersAI Large Cap Equity & Cash ETF
HFSP
$811K
– –
-11,500
CPSN
1013
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.7M
– –
-26,445
NNOV
1014
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22M
– –
-9,427
DECU
1015
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$273M
– –
-19,360
SCY
1016
DELISTED
Simplify US Small Cap PLUS Income ETF
SCY
– –
-21,011
CEPI
1017
REX Crypto Equity Premium Income ETF
CEPI
$61.5M
– –
-11,607
BUFM
1018
AB Moderate Buffer ETF
BUFM
$227M
– –
-15,352
EGGS
1019
NestYield Total Return Guard ETF
EGGS
$32.3M
– –
-22,050
ONC
1020
BeOne Medicines Ltd
ONC
$40.5B
– –
-29,278
PQJA
1021
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$5.38M
– –
-9,350
HIMU
1022
iShares High Yield Muni Active ETF
HIMU
$2.16B
– –
-28,770
LTTI
1023
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$10.7M
– –
-43,082
RDTY
1024
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$8.18M
– –
-51,630
PRIV
1025
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
– –
-11,898
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