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
RISR icon
1176
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$252M
– –
-23,214
ROK icon
1177
Rockwell Automation
ROK
$51.3B
– –
-856
ROKU icon
1178
Roku
ROKU
$18.7B
– –
-6,175
RTX icon
1179
RTX Corp
RTX
$240B
– –
-3,068
RUNN icon
1180
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$350M
– –
-9,645
RWX icon
1181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$261M
– –
-31,042
RXRX icon
1182
Recursion Pharmaceuticals
RXRX
$2.04B
– –
-47,463
RYLD icon
1183
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
– –
-16,450
SCHF icon
1184
Schwab International Equity ETF
SCHF
$66.4B
– –
-2,336,106
SCHP icon
1185
Schwab US TIPS ETF
SCHP
$15.5B
– –
-15,769
SCHY icon
1186
Schwab International Dividend Equity ETF
SCHY
$2.26B
– –
-140,737
SCHZ icon
1187
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
– –
-216,925
SCMB icon
1188
Schwab Municipal Bond ETF
SCMB
$3.85B
– –
-210,281
SCZ icon
1189
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-60,323
SEPZ icon
1190
TrueShares Structured Outcome September ETF
SEPZ
$130M
– –
-15,487
SFLR icon
1191
Innovator Equity Managed Floor ETF
SFLR
$2.01B
– –
-28,325
SIL icon
1192
Global X Silver Miners ETF NEW
SIL
$4.98B
– –
-72,052
SILJ icon
1193
Amplify Junior Silver Miners ETF
SILJ
$3.88B
– –
-399,595
SLVP icon
1194
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$949M
– –
-35,081
SMAY icon
1195
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
– –
-18,030
SMTH icon
1196
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
– –
-9,250
SNOW icon
1197
Snowflake
SNOW
$85.6B
– –
-5,135
SOXX icon
1198
iShares Semiconductor ETF
SOXX
$41.1B
– –
-7,000
SPIB icon
1199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-8,074
SPY icon
1200
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-337,633
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