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
XMAG
1101
Defiance Large Cap ex-Mag 7 ETF
XMAG
$136M
– –
-9,273
XPAY
1102
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$116M
– –
-15,437
PEPS
1103
Parametric Equity Plus ETF
PEPS
$26.1M
– –
-12,165
DEXC
1104
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$267M
– –
-7,125
QMNV
1105
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.9M
– –
-29,816
FEMR
1106
Fidelity Enhanced Emerging Markets ETF
FEMR
$89.9M
– –
-16,565
CPNQ
1107
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
– –
-27,713
CPSD
1108
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
– –
-16,296
CEPI
1109
REX Crypto Equity Premium Income ETF
CEPI
$80.7M
– –
-24,764
MARO
1110
YieldMax MARA Option Income Strategy ETF
MARO
$27.2M
– –
-54,307
RFIX
1111
Simplify Bond Bull ETF
RFIX
$64.8M
– –
-6,784
FIVY
1112
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$5.37M
– –
-24,169
BOXA
1113
Alpha Architect Aggregate Bond ETF
BOXA
$14.9M
– –
-15,284
TSYY
1114
GraniteShares YieldBOOST TSLA ETF
TSYY
$198M
– –
-19,527
EGGY
1115
NestYield Dynamic Income ETF
EGGY
$76.6M
– –
-18,065
GJUN icon
1116
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
– –
-30,270
GME icon
1117
GameStop
GME
$10.9B
– –
0
GNOV icon
1118
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
– –
-33,461
GORO icon
1119
Gold Resource Corp
GORO
$219M
– –
-10,378
GOVT icon
1120
iShares US Treasury Bond ETF
GOVT
$35.7B
– –
-10,291
GSIE icon
1121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
– –
-380,186
GTR icon
1122
WisdomTree Target Range Fund
GTR
$63.6M
– –
-11,777
GWRE icon
1123
Guidewire Software
GWRE
$14.4B
– –
-1,178
HEFA icon
1124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
– –
-40,571
HELO icon
1125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
– –
-26,616
43 44
45
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