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
$2.8B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.7M
3
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

1
+$528M
2
+$221M
3
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.26%
3 Industrials 0.17%
4 Materials 0.16%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$43.4B
$2.6M 0.09%
+7,958
EEMS icon
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$2.55M 0.09%
+37,605
QDTE icon
153
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$852M
$2.54M 0.09%
71,421
-22,265
TSLS icon
154
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$81.7M
$2.54M 0.09%
+471,741
NMB
155
Simplify National Muni Bond ETF
NMB
$46M
$2.49M 0.09%
+98,501
GLIN icon
156
VanEck India Growth Leaders ETF
GLIN
$187M
$2.47M 0.09%
55,262
+24,758
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$129M
$2.44M 0.09%
65,261
-168,153
CNBS icon
158
Amplify Seymour Cannabis ETF
CNBS
$80.3M
$2.42M 0.09%
81,764
+4,507
YOLO icon
159
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$2.4M 0.09%
678,685
+163,969
TSLL icon
160
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.84B
$2.37M 0.08%
+112,408
XBOC icon
161
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$2.37M 0.08%
72,168
-4,531
QLVE icon
162
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$15M
$2.32M 0.08%
80,281
+21,501
XEMD icon
163
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$860M
$2.31M 0.08%
+52,806
BSJV icon
164
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$78.8M
$2.29M 0.08%
+85,631
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.28M 0.08%
+33,613
HODL icon
166
VanEck Bitcoin Trust
HODL
$1.25B
$2.25M 0.08%
69,613
+19,133
NVDY icon
167
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$2.25M 0.08%
133,767
-98,762
DDEC icon
168
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$2.25M 0.08%
51,298
+33,212
CWVX
169
Tradr 2X Long CRWV Daily ETF
CWVX
$68.8M
$2.23M 0.08%
+21,843
EUFN icon
170
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$2.2M 0.08%
63,989
+30,523
QEMM icon
171
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43M
$2.18M 0.08%
32,895
+10,162
EMDM icon
172
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$19.4M
$2.17M 0.08%
76,690
-6,986
MUNC
173
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.4M
$2.16M 0.08%
+21,126
EEMO icon
174
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.4M
$2.16M 0.08%
120,047
+2,422
FLAX icon
175
Franklin FTSE Asia ex Japan ETF
FLAX
$43.4M
$2.15M 0.08%
74,378
-18,029
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7
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