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
SPBU
1026
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$65.5M
– –
-20,724
TRIO
1027
MC Trio Equity Buffered ETF
TRIO
$107M
– –
-7,453
OPT
1028
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-19,167
AIOO
1029
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$19.9M
$0 ﹤0.01%
+200,000
BFJL
1030
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$2.85M
$0 ﹤0.01%
+50,000
DDFL
1031
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$91M
$0 ﹤0.01%
+50,000
QBSF
1032
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$7.1M
$0 ﹤0.01%
+200,000
AMDY icon
1033
YieldMax AMD Option Income Strategy ETF
AMDY
$243M
– –
-83,511
AMT icon
1034
American Tower
AMT
$85.9B
– –
-2,709
AMZY icon
1035
YieldMax AMZN Option Income Strategy ETF
AMZY
$272M
– –
-47,080
AOA icon
1036
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
– –
-17,244
APLD icon
1037
Applied Digital
APLD
$6.61B
– –
-15,915
APRH icon
1038
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
– –
-77,864
ARGX icon
1039
argenx
ARGX
$55.9B
– –
-14,977
GLDI icon
1040
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37.8M
– –
-5,946
GLPG icon
1041
Galapagos
GLPG
$2.06B
– –
-75,043
GMAY icon
1042
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
– –
-15,611
GME icon
1043
GameStop
GME
$9.25B
– –
0
GNFT
1044
Genfit
GNFT
$213M
– –
-22,238
GNR icon
1045
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
– –
-169,520
GOOY icon
1046
YieldMax GOOGL Option Income Strategy ETF
GOOY
$165M
– –
-36,830
GOVT icon
1047
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-46,259
GVI icon
1048
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-5,577
HCM icon
1049
HUTCHMED
HCM
$2.59B
– –
-11,710
BRRR icon
1050
Coinshares Bitcoin ETF
BRRR
$1.06M
– –
-9,487
40 41
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