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
QETH
1076
Invesco Galaxy Ethereum ETF
QETH
$17.9M
– –
-5,297
ETHE
1077
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
– –
0
BTC
1078
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
– –
-201,705
AUGU
1079
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.6M
– –
-13,228
IAUG
1080
Innovator International Developed Power Buffer ETF - August
IAUG
$69.8M
– –
-11,415
KAUG
1081
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
– –
-8,397
ARTY
1082
iShares Future AI & Tech ETF
ARTY
$2.17B
– –
-4,875
RMCA
1083
Rockefeller California Municipal Bond ETF
RMCA
$14.6M
– –
-13,351
TSPY
1084
TappAlpha SPY Growth & Daily Income ETF
TSPY
$246M
– –
-35,689
QHDG
1085
Innovator Hedged Nasdaq-100 ETF
QHDG
$2.95M
– –
-14,138
TOAK
1086
Twin Oak Short Horizon Absolute Return ETF
TOAK
$78.2M
– –
-20,453
QDVO
1087
Amplify CWP Growth & Income ETF
QDVO
$597M
– –
-7,617
MQQQ
1088
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$110M
– –
-2,419
SEPU
1089
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$127M
– –
-43,716
KHPI
1090
Kensington Hedged Premium Income ETF
KHPI
$315M
– –
-8,520
NMB
1091
Simplify National Muni Bond ETF
NMB
$46M
– –
-98,501
RDTE
1092
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$152M
– –
-32,291
RFLR
1093
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$59.5M
– –
-15,812
RSSE
1094
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36M
– –
-33,459
HYBI
1095
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
– –
-12,282
AOCT
1096
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
– –
-11,431
CPRO
1097
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.6M
– –
-29,411
SMAX
1098
iShares Large Cap Max Buffer Sep ETF
SMAX
$110M
– –
-25,066
CALI
1099
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
– –
-18,284
OCTM
1100
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.2M
– –
-12,005
42 43
44
45 46