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
OVF icon
1201
Overlay Shares Foreign Equity ETF
OVF
$31.7M
– –
-20,585
OVT icon
1202
Overlay Shares Short Term Bond ETF
OVT
$55.7M
– –
-14,721
PAPR icon
1203
Innovator US Equity Power Buffer ETF April
PAPR
$760M
– –
-5,924
PBP icon
1204
Invesco S&P 500 BuyWrite ETF
PBP
$325M
– –
-33,130
PD icon
1205
PagerDuty
PD
$732M
– –
-10,642
PDEC icon
1206
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-632,032
PICK icon
1207
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
– –
-139,481
PIE icon
1208
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$149M
– –
-26,920
PJAN icon
1209
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-40,176
PLD icon
1210
Prologis
PLD
$125B
– –
-2,596
PNOV icon
1211
Innovator US Equity Power Buffer ETF November
PNOV
$945M
– –
-73,183
PPEM icon
1212
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$27.9M
– –
-9,227
PRN icon
1213
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$323M
– –
-8,024
PSFD icon
1214
Pacer Swan SOS Flex January ETF
PSFD
$54.7M
– –
-23,727
PSFM icon
1215
Pacer Swan SOS Flex April ETF
PSFM
$20.8M
– –
-15,590
PSMO icon
1216
Pacer Swan SOS Moderate October ETF
PSMO
$97.9M
– –
-24,519
PTF icon
1217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
– –
-20,640
PYLD icon
1218
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
– –
-20,091
QAT icon
1219
iShares MSCI Qatar ETF
QAT
$68.4M
– –
-32,083
QCLR icon
1220
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.89M
– –
-42,774
QDEC icon
1221
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
– –
-43,312
QIS icon
1222
Simplify Multi-QIS Alternative ETF
QIS
$55.2M
– –
-44,071
QQQE icon
1223
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
– –
-5,291
QRMI icon
1224
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.4M
– –
-44,011
QSPT icon
1225
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
– –
-16,336
47 48
49
50 51