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
EAGL
1051
Eagle Capital Select Equity ETF
EAGL
$3.73B
– –
-27,327
APRP icon
1052
PGIM US Large-Cap Buffer 12 ETF April
APRP
$15.2M
– –
-8,038
PBAP icon
1053
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.7M
– –
-7,847
FYEE icon
1054
Fidelity Yield Enhanced Equity ETF
FYEE
$148M
– –
-26,008
BOTT
1055
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$34.2M
– –
-6,737
MAYU
1056
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.9M
– –
-12,232
MAYP
1057
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$14.2M
– –
-7,533
SIXZ
1058
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53M
– –
-18,232
SEPP
1059
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$16.4M
– –
-9,069
OCTP
1060
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.2M
– –
-24,160
PBOC
1061
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$36.9M
– –
-13,739
NOVP
1062
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$17.2M
– –
-20,428
PBNV
1063
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$25.2M
– –
-20,780
PBDE
1064
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.7M
– –
-28,259
CPNJ
1065
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
– –
-19,891
JUNP
1066
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$27.8M
– –
-7,446
TEM
1067
Tempus AI
TEM
$9.34B
– –
-15,702
IWMI
1068
NEOS Russell 2000 High Income ETF
IWMI
$624M
– –
-20,461
CGNG
1069
Capital Group New Geography Equity ETF
CGNG
$1.62B
– –
-454,288
CGHM
1070
Capital Group Municipal High-Income ETF
CGHM
$2.72B
– –
-35,558
QBUF
1071
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
– –
-11,693
QBER
1072
TrueShares Quarterly Bear Hedge ETF
QBER
$184M
– –
-12,108
KSPY
1073
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$77.8M
– –
-41,639
RSPA
1074
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$651M
– –
-39,122
ETHA
1075
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
0
41 42
43
44 45