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
VSS icon
1026
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-1,672
VTEB icon
1027
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-390,989
VTIP icon
1028
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
– –
-10,585
VUG icon
1029
Vanguard Growth ETF
VUG
$194B
– –
-1,258
WEED icon
1030
Roundhill Cannabis ETF
WEED
$8.07M
– –
-31,839
WELL icon
1031
Welltower
WELL
$143B
– –
-1,776
XC icon
1032
WisdomTree True Emerging Markets Fund
XC
$91.8M
– –
-33,424
XDOC
1033
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-42,943
XDQQ icon
1034
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
– –
-9,900
XDSQ icon
1035
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.3M
– –
-12,310
XEMD icon
1036
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$860M
– –
-52,806
XTJL icon
1037
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.5M
– –
-21,626
XTN icon
1038
State Street SPDR S&P Transportation ETF
XTN
$285M
– –
-7,319
XVOL icon
1039
Acruence Active Hedge US Equity ETF
XVOL
$2.32M
– –
-10,109
XYLG icon
1040
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.7M
– –
-14,956
YJUN icon
1041
FT Vest International Equity Buffer ETF June
YJUN
$141M
– –
-24,315
YLDE icon
1042
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
– –
-35,422
FLUT icon
1043
Flutter Entertainment
FLUT
$19.7B
– –
-2,322
MVPA icon
1044
Miller Value Partners Appreciation ETF
MVPA
$62.2M
– –
-10,777
IFEB icon
1045
Innovator International Developed Power Buffer ETF February
IFEB
$84M
– –
-29,128
SIXF icon
1046
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.4M
– –
-22,730
MVPL icon
1047
Miller Value Partners Leverage ETF
MVPL
$19.9M
– –
-8,452
MRCP icon
1048
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$29.6M
– –
-8,887
COPP icon
1049
Sprott Copper Miners ETF
COPP
$265M
– –
-31,302
XDTE icon
1050
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$343M
– –
-44,524
40 41
42
43 44