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
IUS icon
1126
Invesco RAFI Strategic US ETF
IUS
$718M
– –
-5,670
IVLU icon
1127
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
– –
-226,422
IVVB icon
1128
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-14,059
IWB icon
1129
iShares Russell 1000 ETF
IWB
$45.3B
– –
-13,700
JANJ icon
1130
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.3M
– –
-17,987
HII icon
1131
Huntington Ingalls Industries
HII
$16.8B
– –
-776
HOCT
1132
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-9,990
HODL icon
1133
VanEck Bitcoin Trust
HODL
$1.25B
– –
-69,613
HOOD icon
1134
Robinhood
HOOD
$69.4B
– –
0
HTUS icon
1135
Hull Tactical US ETF
HTUS
$134M
– –
-4,839
HYDB icon
1136
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-7,045
HYS icon
1137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-5,704
IAK icon
1138
iShares US Insurance ETF
IAK
$416M
– –
-4,935
IBDQ
1139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,797
IBHE
1140
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,549
IBMO icon
1141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
– –
-44,508
IBTL icon
1142
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
– –
-27,650
ICLO icon
1143
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
– –
-35,539
IDEC icon
1144
Innovator International Developed Power Buffer ETF December
IDEC
$47.4M
– –
-34,904
IDEV icon
1145
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
– –
-274,429
IDHQ icon
1146
Invesco S&P International Developed Quality ETF
IDHQ
$653M
– –
-92,601
IDMO icon
1147
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
– –
-53,302
IDV icon
1148
iShares International Select Dividend ETF
IDV
$7.79B
– –
-27,399
IEMG icon
1149
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-1,229,625
IEUR icon
1150
iShares Core MSCI Europe ETF
IEUR
$7.2B
– –
-4,661
44 45
46
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