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
QETH
1026
Invesco Galaxy Ethereum ETF
QETH
$16M
– –
-5,297
AUGU
1027
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.1M
– –
-13,228
QHDG
1028
Innovator Hedged Nasdaq-100 ETF
QHDG
$3.01M
– –
-14,138
TOAK
1029
Twin Oak Short Horizon Absolute Return ETF
TOAK
$90.3M
– –
-20,453
QDVO
1030
Amplify CWP Growth & Income ETF
QDVO
$725M
– –
-7,617
MQQQ
1031
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$332M
– –
-2,419
SEPU
1032
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$144M
– –
-43,716
KHPI
1033
Kensington Hedged Premium Income ETF
KHPI
$388M
– –
-8,520
NMB
1034
Simplify National Muni Bond ETF
NMB
$48.3M
– –
-98,501
RDTE
1035
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$162M
– –
-32,291
RFLR
1036
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$81M
– –
-15,812
RSSE
1037
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.8M
– –
-33,459
HYBI
1038
NEOS Enhanced Income Credit Select ETF
HYBI
$226M
– –
-12,282
AOCT
1039
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
– –
-11,431
CPRO
1040
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
– –
-29,411
SMAX
1041
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.4M
– –
-25,066
CALI
1042
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
– –
-18,284
OCTM
1043
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
– –
-12,005
XMAG
1044
Defiance Large Cap ex-Mag 7 ETF
XMAG
$145M
– –
-9,273
XPAY
1045
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$149M
– –
-15,437
PEPS
1046
Parametric Equity Plus ETF
PEPS
$29.3M
– –
-12,165
DEXC
1047
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$329M
– –
-7,125
QMNV
1048
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$64M
– –
-29,816
FEMR
1049
Fidelity Enhanced Emerging Markets ETF
FEMR
$138M
– –
-16,565
CPNQ
1050
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.8M
– –
-27,713
40 41
42
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