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
QTR icon
1226
Global X NASDAQ 100 Tail Risk ETF
QTR
$2.96M
– –
-6,990
QTUM icon
1227
Defiance Quantum ETF
QTUM
$3.46B
– –
-60,290
RAYC
1228
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-105,371
RFEM icon
1229
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$62M
– –
-60,239
RGLD icon
1230
Royal Gold
RGLD
$23.7B
– –
-14,091
RISR icon
1231
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
– –
-23,214
ROK icon
1232
Rockwell Automation
ROK
$41.6B
– –
-856
ROKU icon
1233
Roku
ROKU
$14.8B
– –
-6,175
RTX icon
1234
RTX Corp
RTX
$282B
– –
-3,068
RUNN icon
1235
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
– –
-9,645
RWX icon
1236
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
– –
-31,042
RXRX icon
1237
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-47,463
RYLD icon
1238
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-16,450
RYLG icon
1239
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.78M
– –
-12,692
SCHF icon
1240
Schwab International Equity ETF
SCHF
$58.3B
– –
-2,336,106
SCHP icon
1241
Schwab US TIPS ETF
SCHP
$15.5B
– –
-15,769
SCHY icon
1242
Schwab International Dividend Equity ETF
SCHY
$2.11B
– –
-140,737
SCHZ icon
1243
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
-216,925
SCMB icon
1244
Schwab Municipal Bond ETF
SCMB
$3.62B
– –
-210,281
BITQ icon
1245
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
– –
-14,735
BJAN icon
1246
Innovator US Equity Buffer ETF January
BJAN
$362M
– –
-54,097
BKAG icon
1247
BNY Mellon Core Bond ETF
BKAG
$2.24B
– –
-9,069
BLV icon
1248
Vanguard Long-Term Bond ETF
BLV
$5.98B
– –
-28,317
BMAY icon
1249
Innovator US Equity Buffer ETF May
BMAY
$140M
– –
-24,321
BNDX icon
1250
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-151,705
48 49
50
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