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
PDEC icon
1151
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-632,032
PICK icon
1152
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-139,481
PIE icon
1153
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$222M
– –
-26,920
PJAN icon
1154
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-40,176
PLD icon
1155
Prologis
PLD
$133B
– –
-2,596
PNOV icon
1156
Innovator US Equity Power Buffer ETF November
PNOV
$926M
– –
-73,183
PPEM icon
1157
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$7.6M
– –
-9,227
PRN icon
1158
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$456M
– –
-8,024
PSFD icon
1159
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
– –
-23,727
PSFM icon
1160
Pacer Swan SOS Flex April ETF
PSFM
$24.3M
– –
-15,590
PSMO icon
1161
Pacer Swan SOS Moderate October ETF
PSMO
$99.8M
– –
-24,519
PTF icon
1162
Invesco Dorsey Wright Technology Momentum ETF
PTF
$759M
– –
-20,640
PYLD icon
1163
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
– –
-20,091
QAT icon
1164
iShares MSCI Qatar ETF
QAT
$82.9M
– –
-32,083
QCLR icon
1165
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$4.04M
– –
-42,774
QDEC icon
1166
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
– –
-43,312
QIS icon
1167
Simplify Multi-QIS Alternative ETF
QIS
$47.2M
– –
-44,071
QQQE icon
1168
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-5,291
QRMI icon
1169
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.9M
– –
-44,011
QSPT icon
1170
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$624M
– –
-16,336
QTR icon
1171
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.8M
– –
-6,990
QTUM icon
1172
Defiance Quantum ETF
QTUM
$5.93B
– –
-60,290
RAYC
1173
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-105,371
RFEM icon
1174
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
– –
-60,239
RGLD icon
1175
Royal Gold
RGLD
$18.7B
– –
-14,091
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