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
FTCB icon
1351
First Trust Core Investment Grade ETF
FTCB
$2.44B
– –
-61,112
FTSL icon
1352
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-13,489
FTXH icon
1353
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$35.4M
– –
-16,031
GDXJ icon
1354
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
– –
-108,262
GLIN icon
1355
VanEck India Growth Leaders ETF
GLIN
$96.1M
– –
-31,060
GMAB icon
1356
Genmab
GMAB
$15.4B
– –
-78,905
GMAR icon
1357
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
– –
-8,869
GMF icon
1358
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
– –
-13,040
GQRE icon
1359
FlexShares Global Quality Real Estate Index Fund
GQRE
$398M
– –
-11,154
GXC icon
1360
State Street SPDR S&P China ETF
GXC
$457M
– –
-13,883
HAUZ icon
1361
Xtrackers International Real Estate ETF
HAUZ
$998M
– –
-12,359
HCOW icon
1362
Amplify Cash Flow High Income ETF
HCOW
$16.6M
– –
-16,063
HEEM icon
1363
iShares Currency Hedged MSCI Emerging Markets
HEEM
$263M
– –
-7,203
HSAI
1364
Hesai Group
HSAI
$2.91B
– –
-99,050
HYBL icon
1365
State Street Blackstone High Income ETF
HYBL
$558M
– –
-26,610
HYGW icon
1366
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
– –
-26,568
HYMB icon
1367
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-164,087
IAGG icon
1368
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-151,847
IBB icon
1369
iShares Biotechnology ETF
IBB
$7.85B
– –
-7,682
IBIT icon
1370
iShares Bitcoin Trust
IBIT
$47.9B
– –
-166,834
ICL icon
1371
ICL Group
ICL
$7.23B
– –
-34,875
IHG icon
1372
InterContinental Hotels
IHG
$24.1B
– –
-4,615
IMO icon
1373
Imperial Oil
IMO
$58.9B
– –
-2,619
IONR
1374
Ioneer
IONR
$310M
– –
-18,270
IPHA
1375
Innate Pharma
IPHA
$161M
– –
-28,431
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