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
$4.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$354M
3
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

1
+$367M
2
+$90.9M
3
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.5%
3 Financials 1.6%
4 Healthcare 1.34%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-24,988
SHYG icon
1177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-262,076
SLVO icon
1178
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.4M
– –
-9,110
SMFG icon
1179
Sumitomo Mitsui Financial
SMFG
$150B
– –
-76,552
SNN icon
1180
Smith & Nephew
SNN
$13.1B
– –
-226,691
SONY icon
1181
Sony
SONY
$131B
– –
-85,799
SRLN icon
1182
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
– –
-131,772
STIP icon
1183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
– –
-2,823
SUB icon
1184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-17,232
TAIL icon
1185
Cambria Tail Risk ETF
TAIL
$152M
– –
-33,176
TCHI icon
1186
iShares MSCI China Multisector Tech ETF
TCHI
$44.8M
– –
-43,879
TEF
1187
DELISTED
Telefonica
TEF
– –
-1,074,052
TEVA icon
1188
Teva Pharmaceuticals
TEVA
$40.1B
– –
-32,790
TFI icon
1189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-5,036
THTA icon
1190
SoFi Enhanced Yield ETF
THTA
$44.6M
– –
-36,670
TIPX icon
1191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-21,573
TS icon
1192
Tenaris
TS
$32.3B
– –
-117,117
TSLL icon
1193
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.41B
– –
0
TSLS icon
1194
Direxion Daily TSLA Bear 1X ETF
TSLS
$59.5M
– –
-10,532
TSLT icon
1195
T-REX 2X Long Tesla Daily Target ETF
TSLT
$223M
– –
-10,428
TUA icon
1196
Simplify Short Term Treasury Futures Strategy ETF
TUA
$745M
– –
-18,734
TUGN icon
1197
STF Tactical Growth & Income ETF
TUGN
$75.3M
– –
-21,029
TYA icon
1198
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$70.8M
– –
-23,052
UFEB icon
1199
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
– –
-8,817
UJUL icon
1200
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
– –
-26,486
46 47
48
49 50