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
KXI icon
1176
iShares Global Consumer Staples ETF
KXI
$989M
– –
-6,578
LABU icon
1177
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$511M
– –
-2,156
LDOS icon
1178
Leidos
LDOS
$22.5B
– –
-2,338
LEGR icon
1179
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
– –
-5,927
LHX icon
1180
L3Harris
LHX
$68.5B
– –
-1,406
LIT icon
1181
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-8,891
LNW
1182
DELISTED
Light & Wonder
LNW
– –
-8,346
LRGE icon
1183
ClearBridge Large Cap Growth Select ETF
LRGE
$397M
– –
-33,683
MAGS icon
1184
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
– –
0
MAYT icon
1185
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
– –
-9,774
MFLX icon
1186
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
– –
-19,016
MRNY icon
1187
YieldMax MRNA Option Income Strategy ETF
MRNY
$96.3M
– –
-55,560
MSTB icon
1188
LHA Market State Tactical Beta ETF
MSTB
$180M
– –
-10,423
MTA
1189
Metalla Royalty & Streaming
MTA
$778M
– –
-26,720
MUNI icon
1190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
– –
-72,473
NOC icon
1191
Northrop Grumman
NOC
$107B
– –
-406
NOVZ icon
1192
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
– –
-6,638
NTLA icon
1193
Intellia Therapeutics
NTLA
$1.59B
– –
-14,935
NTSX icon
1194
WisdomTree US Efficient Core Fund
NTSX
$1.26B
– –
-32,310
NUEM icon
1195
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
– –
-13,642
NVBT icon
1196
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.2M
– –
-47,928
NVDD icon
1197
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$27.8M
– –
-159,979
NVDU icon
1198
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$538M
– –
-4,641
OCTD
1199
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-19,040
OSIS icon
1200
OSI Systems
OSIS
$4.4B
– –
-994
46 47
48
49 50