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
GD icon
1326
General Dynamics
GD
$92.2B
– –
-1,460
GDMA icon
1327
Gadsden Dynamic Multi-Asset ETF
GDMA
$207M
– –
-13,182
GEM icon
1328
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-25,369
GFEB icon
1329
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
– –
-11,512
GJUN icon
1330
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
– –
-30,270
GME icon
1331
GameStop
GME
$10.3B
– –
0
GNOV icon
1332
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
– –
-33,461
GORO icon
1333
Gold Resource Corp
GORO
$214M
– –
-10,378
GOVT icon
1334
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-10,291
GSIE icon
1335
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.79B
– –
-380,186
GTR icon
1336
WisdomTree Target Range Fund
GTR
$69.2M
– –
-11,777
GWRE icon
1337
Guidewire Software
GWRE
$13.7B
– –
-1,178
HEFA icon
1338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
– –
-40,571
HELO icon
1339
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
– –
-26,616
HII icon
1340
Huntington Ingalls Industries
HII
$11.5B
– –
-776
HOCT
1341
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-9,990
HODL icon
1342
VanEck Bitcoin Trust
HODL
$1.07B
– –
-69,613
HOOD icon
1343
Robinhood
HOOD
$77.1B
– –
0
HTUS icon
1344
Hull Tactical US ETF
HTUS
$151M
– –
-4,839
HYDB icon
1345
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-7,045
HYS icon
1346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-5,704
IAK icon
1347
iShares US Insurance ETF
IAK
$364M
– –
-4,935
IBDQ
1348
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,797
IBHE
1349
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,549
IBMO icon
1350
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
– –
-44,508
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