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
BOND icon
1001
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
– –
-18,653
BSJP
1002
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-44,268
BSJV icon
1003
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.4M
– –
-85,631
IAUG
1004
Innovator International Developed Power Buffer ETF - August
IAUG
$41.9M
– –
-11,415
KAUG
1005
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.7M
– –
-8,397
EDOG icon
1006
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
– –
-80,826
ARTY
1007
iShares Future AI & Tech ETF
ARTY
$3.89B
– –
-4,875
RMCA
1008
Rockefeller California Municipal Bond ETF
RMCA
$18.3M
– –
-13,351
TSPY
1009
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$287M
– –
-35,689
WELL icon
1010
Welltower
WELL
$142B
– –
-1,776
VTEB icon
1011
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
– –
-390,989
VTIP icon
1012
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-10,585
VUG icon
1013
Vanguard Growth ETF
VUG
$230B
– –
-7,548
WEED icon
1014
Roundhill Cannabis ETF
WEED
$9.28M
– –
-31,839
XDQQ icon
1015
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.8M
– –
-9,900
XDSQ icon
1016
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
– –
-12,310
XYLG icon
1017
Global X S&P 500 Covered Call & Growth ETF
XYLG
$66.5M
– –
-14,956
MRCP icon
1018
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$23.4M
– –
-8,887
COPP icon
1019
Sprott Copper Miners ETF
COPP
$331M
– –
-31,302
XDTE icon
1020
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
– –
-44,524
PBAP icon
1021
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.6M
– –
-7,847
MAYU
1022
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$49.2M
– –
-12,232
SEPP
1023
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$22M
– –
-9,069
QBUF
1024
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
– –
-11,693
KSPY
1025
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$97M
– –
-41,639
39 40
41
42 43