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
$4.22B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$354M
3
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

1
+$367M
2
+$90.9M
3
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.5%
3 Financials 1.6%
4 Healthcare 1.34%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUST icon
1326
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$108M
– –
-2,886
DYNF icon
1327
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
– –
-4,444
ECH icon
1328
iShares MSCI Chile ETF
ECH
$966M
– –
-164,055
EEM icon
1329
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
EFA icon
1330
iShares MSCI EAFE ETF
EFA
$75.5B
– –
-124,628
EINC icon
1331
VanEck Energy Income ETF
EINC
$157M
– –
-20,091
EMTL icon
1332
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
– –
-16,069
ENLT icon
1333
Enlight Renewable Energy
ENLT
$12.7B
– –
-7,996
EPU icon
1334
iShares MSCI Peru and Global Exposure ETF
EPU
$487M
– –
-6,083
EWM icon
1335
iShares MSCI Malaysia ETF
EWM
$356M
– –
-70,056
EWS icon
1336
iShares MSCI Singapore ETF
EWS
$760M
– –
-68,091
EYLD icon
1337
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
– –
-15,749
FAUG icon
1338
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-7,407
FBTC icon
1339
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
– –
0
FBY icon
1340
YieldMax META Option Income Strategy ETF
FBY
$94.6M
– –
-35,269
FCUS icon
1341
Pinnacle Focused Opportunities ETF
FCUS
$83.9M
– –
-26,844
FEBT icon
1342
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
– –
-27,907
FEBZ icon
1343
TrueShares Structured Outcome February ETF
FEBZ
$24.4M
– –
-19,608
FEPI icon
1344
REX FANG & Innovation Equity Premium Income ETF
FEPI
$696M
– –
-17,324
FJAN icon
1345
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
– –
-24,674
FJUL icon
1346
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-22,177
FLBL icon
1347
Franklin Senior Loan ETF
FLBL
$855M
– –
-184,357
FLBR icon
1348
Franklin FTSE Brazil ETF
FLBR
$545M
– –
-37,642
FMS icon
1349
Fresenius Medical Care
FMS
$11.8B
– –
-11,571
FSEC icon
1350
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
– –
-5,067
52 53
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