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
SPYV icon
1201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
– –
-18,741
SQQQ icon
1202
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-8,413
SWAN icon
1203
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$168M
– –
-41,948
TDVI icon
1204
FT Vest Technology Dividend Target Income ETF
TDVI
$512M
– –
-21,578
TER icon
1205
Teradyne
TER
$63.7B
– –
-1,772
THD icon
1206
iShares MSCI Thailand ETF
THD
$269M
– –
-76,572
TJUL icon
1207
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
– –
-13,631
TQQQ icon
1208
ProShares UltraPro QQQ
TQQQ
$40.1B
– –
-82,002
TSLL icon
1209
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.09B
– –
-112,408
TSLP icon
1210
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$22.3M
– –
-32,533
TSLQ icon
1211
Tradr TSLA Bear Daily ETF
TSLQ
$968M
– –
-23,452
TTE icon
1212
TotalEnergies
TTE
$200B
– –
-10,089
TXG icon
1213
10x Genomics
TXG
$4.29B
– –
-18,853
UDEC
1214
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
– –
-14,956
UPGR icon
1215
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$6.6M
– –
-10,945
UPST icon
1216
Upstart Holdings
UPST
$3.05B
– –
-17,255
USMF icon
1217
WisdomTree US Multifactor Fund
USMF
$359M
– –
-6,501
VEA icon
1218
Vanguard FTSE Developed Markets ETF
VEA
$231B
– –
-655,602
VEEV icon
1219
Veeva Systems
VEEV
$29.3B
– –
-1,590
VGIT icon
1220
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-30,155
VGK icon
1221
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-41,711
VGLT icon
1222
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-9,227
VHT icon
1223
Vanguard Health Care ETF
VHT
$16.8B
– –
-6,885
VIGI icon
1224
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
– –
-10,716
VLUE icon
1225
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
– –
-4,108
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