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
LEGR icon
1126
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$137M
– –
-5,927
LHX icon
1127
L3Harris
LHX
$57.7B
– –
-1,406
LIT icon
1128
Global X Lithium & Battery Tech ETF
LIT
$2.13B
– –
-8,891
LNW
1129
DELISTED
Light & Wonder
LNW
– –
-8,346
LRGE icon
1130
ClearBridge Large Cap Growth Select ETF
LRGE
$456M
– –
-33,683
MAGS icon
1131
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
– –
0
MAYT icon
1132
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$223M
– –
-9,774
MFLX icon
1133
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19M
– –
-19,016
MRNY icon
1134
YieldMax MRNA Option Income Strategy ETF
MRNY
$86.5M
– –
-55,560
MSTB icon
1135
LHA Market State Tactical Beta ETF
MSTB
$197M
– –
-10,423
MTA
1136
Metalla Royalty & Streaming
MTA
$720M
– –
-26,720
MUNI icon
1137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
– –
-72,473
NOC icon
1138
Northrop Grumman
NOC
$77.4B
– –
-406
NOVZ icon
1139
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
– –
-6,638
NTLA icon
1140
Intellia Therapeutics
NTLA
$2.06B
– –
-14,935
NTSX icon
1141
WisdomTree US Efficient Core Fund
NTSX
$1.39B
– –
-32,310
NUEM icon
1142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$385M
– –
-13,642
NVBT icon
1143
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.8M
– –
-47,928
NVDD icon
1144
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.2M
– –
-159,979
NVDU icon
1145
Direxion Daily NVDA Bull 2X ETF
NVDU
$708M
– –
-4,641
OCTD
1146
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-19,040
OSIS icon
1147
OSI Systems
OSIS
$3.5B
– –
-994
OVF icon
1148
Overlay Shares Foreign Equity ETF
OVF
$40.9M
– –
-20,585
OVT icon
1149
Overlay Shares Short Term Bond ETF
OVT
$61M
– –
-14,721
PAPR icon
1150
Innovator US Equity Power Buffer ETF April
PAPR
$956M
– –
-5,924
44 45
46
47 48